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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:-Madhapuri |
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| Opening Balance | 21,20,994.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,410.00 | 0.00 | 0.00 | 2,42,944.16 | 0.00 |
| May, 2023 | 24,022.00 | 0.00 | 0.00 | 2,18,387.72 | 0.00 |
| June, 2023 | 7,90,207.72 | 0.00 | 0.00 | 8,52,399.00 | 0.00 |
| July, 2023 | 1,31,547.00 | 0.00 | 0.00 | 3,06,592.40 | 0.00 |
| August, 2023 | 1,24,723.00 | 0.00 | 0.00 | 2,33,762.78 | 0.00 |
| September, 2023 | 5,22,331.70 | 0.00 | 0.00 | 5,19,797.78 | 0.00 |
| October, 2023 | 24,89,290.00 | 0.00 | 0.00 | 13,41,977.08 | 0.00 |
| November, 2023 | 94,655.00 | 0.00 | 0.00 | 1,43,807.62 | 0.00 |
| December, 2023 | 5,40,543.00 | 0.00 | 0.00 | 2,29,334.10 | 0.00 |
| Januaury, 2024 | 7,898.42 | 0.00 | 0.00 | 6,88,270.00 | 0.00 |
| February, 2024 | 8,65,410.00 | 0.00 | 0.00 | 7,62,871.80 | 0.00 |
| March, 2024 | 7,36,758.58 | 0.00 | 0.00 | 7,42,673.74 | 0.00 |
| Total | 63,53,796.42 | 0.00 | 0.00 | 62,82,818.18 | 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 |