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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:-Sherwadi |
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| Opening Balance | 31,36,159.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,997.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2023 | 41,920.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| June, 2023 | 4,81,793.00 | 0.00 | 0.00 | 4,51,284.00 | 0.00 |
| July, 2023 | 14,990.00 | 0.00 | 0.00 | 75,035.00 | 0.00 |
| August, 2023 | 31,935.00 | 0.00 | 0.00 | 2,22,279.00 | 0.00 |
| September, 2023 | 51,493.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| October, 2023 | 6,07,678.00 | 0.00 | 0.00 | 49,962.00 | 0.00 |
| November, 2023 | 5,500.00 | 0.00 | 0.00 | 58,079.00 | 0.00 |
| December, 2023 | 4,60,353.00 | 0.00 | 0.00 | 20,543.00 | 0.00 |
| Januaury, 2024 | 17,470.00 | 0.00 | 0.00 | 19,196.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,57,339.00 | 0.00 |
| March, 2024 | 3,36,482.00 | 0.00 | 0.00 | 4,73,400.00 | 0.00 |
| Total | 22,18,611.00 | 0.00 | 0.00 | 21,60,967.00 | 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 |