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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:-Rajura Sarode |
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| Opening Balance | 21,56,885.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,413.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 6,024.00 | 0.00 | 0.00 | 7,04,100.00 | 0.00 |
| June, 2023 | 32,803.31 | 0.00 | 0.00 | 4,971.00 | 0.00 |
| July, 2023 | 3,762.00 | 0.00 | 0.00 | 4,26,910.00 | 0.00 |
| August, 2023 | 4,47,419.00 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| September, 2023 | 11,930.63 | 0.00 | 0.00 | 4,36,307.00 | 0.00 |
| October, 2023 | 1,96,852.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2023 | 34,234.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
| December, 2023 | 1,63,829.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,575.00 | 0.00 | 0.00 | 21,494.00 | 0.00 |
| February, 2024 | 99,640.00 | 0.00 | 0.00 | 92,894.00 | 0.00 |
| March, 2024 | 6,15,518.19 | 0.00 | 0.00 | 3,04,825.00 | 0.00 |
| Total | 20,00,000.66 | 0.00 | 0.00 | 21,56,955.80 | 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 |