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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:-Sonori Murti |
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| Opening Balance | 25,29,319.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,35,251.00 | 0.00 | 0.00 | 1,32,976.40 | 0.00 |
| May, 2023 | 24,063.00 | 0.00 | 0.00 | 4,27,242.80 | 0.00 |
| June, 2023 | 28,684.18 | 0.00 | 0.00 | 4,35,558.00 | 0.00 |
| July, 2023 | 1,11,549.00 | 0.00 | 0.00 | 2,70,490.00 | 0.00 |
| August, 2023 | 1,76,639.00 | 0.00 | 0.00 | 91,032.00 | 0.00 |
| September, 2023 | 2,42,502.24 | 0.00 | 0.00 | 2,27,371.00 | 0.00 |
| October, 2023 | 11,44,514.00 | 0.00 | 0.00 | 2,73,247.00 | 0.00 |
| November, 2023 | 21,309.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
| December, 2023 | 6,14,714.07 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| Januaury, 2024 | 2,326.00 | 0.00 | 0.00 | 1,55,028.00 | 0.00 |
| February, 2024 | 2,74,672.00 | 0.00 | 0.00 | 69,351.00 | 0.00 |
| March, 2024 | 16,59,718.57 | 0.00 | 0.00 | 7,71,825.80 | 0.00 |
| Total | 56,35,942.06 | 0.00 | 0.00 | 30,66,087.00 | 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 |