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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Borgaon Nighot |
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| Opening Balance | 7,86,919.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,808.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 384.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2023 | 4,38,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,200.00 | 0.00 | 0.00 | 9,05,364.90 | 85,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,96,716.00 | 0.00 | 0.00 | 3,23,936.50 | 11,200.00 |
| Total | 16,55,159.00 | 0.00 | 0.00 | 12,65,101.40 | 96,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |