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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Ves |
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| Opening Balance | 22,88,241.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,603.00 | 0.00 | 0.00 | 63,845.00 | 0.00 |
| May, 2024 | 19,897.00 | 0.00 | 0.00 | 1,72,242.00 | 0.00 |
| June, 2024 | 27,896.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| July, 2024 | 32,255.00 | 0.00 | 0.00 | 77,535.00 | 0.00 |
| August, 2024 | 3,94,695.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| September, 2024 | 4,35,834.00 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| October, 2024 | 41,875.00 | 0.00 | 0.00 | 6,65,570.00 | 0.00 |
| November, 2024 | 88,678.00 | 0.00 | 0.00 | 2,12,526.00 | 0.00 |
| December, 2024 | 21,322.00 | 0.00 | 0.00 | 1,93,297.00 | 0.00 |
| Januaury, 2025 | 30,345.00 | 0.00 | 0.00 | 1,10,286.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,400.00 | 0.00 | 0.00 | 17,17,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |