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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:-Rambhapur |
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| Opening Balance | 22,92,733.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,245.00 | 0.00 | 0.00 | 1,48,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
| June, 2023 | 16,35,583.90 | 0.00 | 0.00 | 1,92,527.08 | 0.00 |
| July, 2023 | 1,556.00 | 0.00 | 0.00 | 11,82,948.70 | 0.00 |
| August, 2023 | 2,34,852.00 | 0.00 | 0.00 | 82,044.00 | 0.00 |
| September, 2023 | 3,277.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| October, 2023 | 2,24,215.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| November, 2023 | 2,24,215.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2023 | 6,36,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,55,007.00 | 0.00 |
| February, 2024 | 5,07,000.00 | 0.00 | 0.00 | 3,38,998.96 | 0.00 |
| March, 2024 | 6,84,870.45 | 0.00 | 0.00 | 31,688.80 | 0.00 |
| Total | 41,55,821.35 | 0.00 | 0.00 | 28,11,551.04 | 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 |