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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:-Vaimana |
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| Opening Balance | 10,79,399.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,514.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| May, 2023 | 4,843.00 | 0.00 | 0.00 | 20,553.00 | 0.00 |
| June, 2023 | 692.13 | 0.00 | 0.00 | 15,426.80 | 0.00 |
| July, 2023 | 2,04,774.00 | 0.00 | 0.00 | 6,894.40 | 0.00 |
| August, 2023 | 4,500.00 | 0.00 | 0.00 | 1,27,235.00 | 0.00 |
| September, 2023 | 24,437.45 | 0.00 | 0.00 | 2,11,557.00 | 0.00 |
| October, 2023 | 13,53,896.10 | 0.00 | 0.00 | 8,64,718.80 | 0.00 |
| November, 2023 | 32,957.00 | 0.00 | 0.00 | 52,394.00 | 0.00 |
| December, 2023 | 1,59,545.10 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| Januaury, 2024 | 68,532.07 | 0.00 | 0.00 | 1,27,131.15 | 0.00 |
| February, 2024 | 6,246.00 | 0.00 | 0.00 | 28,915.70 | 0.00 |
| March, 2024 | 2,53,606.03 | 0.00 | 0.00 | 6,338.50 | 0.00 |
| Total | 25,13,542.88 | 0.00 | 0.00 | 14,73,929.35 | 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 |