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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:-Mungshi |
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| Opening Balance | 12,66,954.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,833.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2023 | 2,703.00 | 0.00 | 0.00 | 5,88,673.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 1,36,016.00 | 0.00 |
| July, 2023 | 2,68,481.00 | 0.00 | 0.00 | 1,57,806.00 | 0.00 |
| August, 2023 | 46,206.00 | 0.00 | 0.00 | 13,173.50 | 0.00 |
| September, 2023 | 708.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| October, 2023 | 3,59,036.00 | 0.00 | 0.00 | 2,39,500.50 | 0.00 |
| November, 2023 | 583.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 1,05,279.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2024 | 5,215.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| February, 2024 | 21,356.00 | 0.00 | 0.00 | 29,847.68 | 0.00 |
| March, 2024 | 2,35,933.00 | 0.00 | 0.00 | 2,02,393.50 | 0.00 |
| Total | 15,21,333.00 | 0.00 | 0.00 | 15,01,910.18 | 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 |