|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Samsherpur |
|||||
| Opening Balance | 49,51,036.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,20,349.00 | 0.00 | 0.00 | 1,42,856.00 | 0.00 |
| May, 2023 | 5,248.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,600.00 | 0.00 | 0.00 | 4,07,771.00 | 0.00 |
| September, 2023 | 41,76,342.81 | 0.00 | 0.00 | 5,26,819.50 | 0.00 |
| October, 2023 | 11,63,887.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2023 | 58,800.00 | 0.00 | 0.00 | 14,62,613.00 | 0.00 |
| December, 2023 | 2,75,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,05,042.00 | 0.00 | 0.00 | 26,19,745.00 | 0.00 |
| February, 2024 | 9,850.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2024 | 6,05,611.00 | 0.00 | 0.00 | 3,10,082.00 | 0.00 |
| Total | 77,30,228.81 | 0.00 | 0.00 | 55,05,186.50 | 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 |