|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Kharap Navle |
|||||
| Opening Balance | 11,03,630.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,436.00 | 0.00 | 0.00 | 5,72,126.00 | 0.00 |
| May, 2023 | 32,138.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2023 | 27,595.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| July, 2023 | 9,344.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| August, 2023 | 269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,64,153.59 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2023 | 9,051.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| December, 2023 | 76,281.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 30,394.00 | 0.00 |
| February, 2024 | 2,69,209.31 | 0.00 | 0.00 | 911.00 | 0.00 |
| March, 2024 | 4,15,654.37 | 0.00 | 0.00 | 2,59,044.40 | 0.00 |
| Total | 15,96,631.27 | 0.00 | 0.00 | 10,24,847.40 | 0.00 |
| 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 |