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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:-Goregaon Pr.Kur. |
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| Opening Balance | 31,93,149.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,442.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,814.00 | 0.00 |
| June, 2023 | 9,105.00 | 0.00 | 0.00 | 7,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 14,684.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| September, 2023 | 10,225.71 | 0.00 | 0.00 | 12,599.16 | 0.00 |
| October, 2023 | 13,13,199.00 | 0.00 | 0.00 | 16,261.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,86,651.00 | 0.00 |
| December, 2023 | 1,80,159.64 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,48,469.00 | 10,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,952.00 | 0.00 | 0.00 | 1,38,547.67 | 0.00 |
| Total | 22,47,767.35 | 0.00 | 0.00 | 17,15,812.69 | 10,500.00 |
| 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 |