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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 |
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| Opening Balance | 9,21,11,329.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,00,130.00 | 0.00 | 0.00 | 2,32,42,783.00 | 0.00 |
| May, 2024 | 1,28,92,176.00 | 0.00 | 0.00 | 76,598.00 | 0.00 |
| June, 2024 | 1,86,59,984.00 | 0.00 | 0.00 | 3,45,16,917.00 | 0.00 |
| July, 2024 | 1,68,66,782.00 | 0.00 | 0.00 | 2,23,22,058.00 | 0.00 |
| August, 2024 | 2,88,79,653.00 | 0.00 | 0.00 | 2,79,98,233.00 | 0.00 |
| September, 2024 | 2,55,18,176.00 | 0.00 | 0.00 | 2,47,19,474.00 | 0.00 |
| October, 2024 | 1,89,98,123.00 | 0.00 | 0.00 | 1,94,04,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,48,15,024.00 | 0.00 | 0.00 | 15,22,80,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |