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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:-Yesgaon |
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| Opening Balance | 1,02,57,190.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,78,812.00 | 0.00 | 0.00 | 10,98,685.29 | 25,000.00 |
| June, 2024 | 608.00 | 0.00 | 0.00 | 3,01,844.00 | 0.00 |
| July, 2024 | 33,740.00 | 0.00 | 0.00 | 4,21,014.00 | 0.00 |
| August, 2024 | 6,76,935.00 | 0.00 | 0.00 | 41,04,686.52 | 0.00 |
| September, 2024 | 8,95,804.00 | 0.00 | 0.00 | 3,79,555.50 | 12,000.00 |
| October, 2024 | 99,966.00 | 0.00 | 0.00 | 16,03,132.00 | 0.00 |
| November, 2024 | 34,813.00 | 0.00 | 0.00 | 1,30,896.00 | 0.00 |
| December, 2024 | 86,394.00 | 0.00 | 0.00 | 1,22,024.00 | 0.00 |
| Januaury, 2025 | 57,879.00 | 0.00 | 0.00 | 91,369.50 | 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 | 22,64,951.00 | 0.00 | 0.00 | 82,53,206.81 | 37,000.00 |
| 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 |