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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Arkhed |
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| Opening Balance | 18,10,405.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,450.00 | 0.00 | 0.00 | 1,25,028.00 | 0.00 |
| May, 2024 | 9,37,645.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2024 | 5,840.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| July, 2024 | 1,274.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2024 | 2,07,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,92,477.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| October, 2024 | 84,008.00 | 0.00 | 0.00 | 6,16,290.00 | 0.00 |
| November, 2024 | 1,201.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| December, 2024 | 12,500.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,727.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,524.00 | 0.00 | 0.00 | 10,96,164.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |