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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:-Lonsana |
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| Opening Balance | 6,85,903.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,296.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34.97 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,047.00 | 0.00 |
| August, 2023 | 1,12,420.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 35,302.00 | 0.00 | 0.00 | 5,178.00 | 0.00 |
| October, 2023 | 3,33,328.41 | 0.00 | 0.00 | 94.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,546.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| Januaury, 2024 | 6,750.00 | 0.00 | 0.00 | 35,184.00 | 0.00 |
| February, 2024 | 4,416.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 1,66,740.34 | 0.00 | 0.00 | 48,558.59 | 0.00 |
| Total | 10,17,833.72 | 0.00 | 0.00 | 1,78,821.99 | 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 |