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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:-Shivan Kh. |
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| Opening Balance | 12,96,791.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,880.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| June, 2023 | 610.13 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,417.70 | 0.00 |
| August, 2023 | 3,112.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2023 | 696.27 | 0.00 | 0.00 | 9,112.00 | 0.00 |
| October, 2023 | 1,75,210.00 | 0.00 | 0.00 | 3,076.70 | 0.00 |
| November, 2023 | 12,412.00 | 0.00 | 0.00 | 21,170.80 | 0.00 |
| December, 2023 | 1,20,067.64 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 6,07,010.24 | 0.00 | 0.00 | 4,31,559.00 | 0.00 |
| Total | 11,71,998.28 | 0.00 | 0.00 | 5,37,086.20 | 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 |