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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:-Kawtha Sopinath |
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| Opening Balance | 19,35,255.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,42,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,755.00 | 7,360.00 |
| June, 2023 | 3,59,120.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,13,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,78,353.89 | 0.00 | 0.00 | 30,25,754.43 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,12,983.89 | 0.00 | 0.00 | 47,21,655.43 | 7,360.00 |
| 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 |