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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:-Virahit |
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| Opening Balance | 17,57,382.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,79,508.00 | 0.00 | 0.00 | 2,01,307.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,61,927.00 | 0.00 | 0.00 | 3,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,39,236.00 | 0.00 |
| December, 2023 | 3,68,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,72,700.00 | 15,400.00 |
| February, 2024 | 5,94,379.00 | 0.00 | 0.00 | 8,96,358.00 | 0.00 |
| March, 2024 | 2,33,480.00 | 0.00 | 0.00 | 1,84,086.90 | 0.00 |
| Total | 51,39,309.00 | 0.00 | 0.00 | 48,89,596.90 | 15,400.00 |
| 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 |