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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:-Akoli Jh. |
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| Opening Balance | 26,22,681.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,009.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2024 | 8,066.00 | 0.00 | 0.00 | 3,812.00 | 0.00 |
| June, 2024 | 23,898.46 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| July, 2024 | 16,746.00 | 0.00 | 0.00 | 33,978.00 | 0.00 |
| August, 2024 | 1,29,385.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| September, 2024 | 1,74,819.99 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| October, 2024 | 24,624.00 | 0.00 | 0.00 | 10,127.70 | 0.00 |
| November, 2024 | 1,543.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| December, 2024 | 11,388.32 | 0.00 | 0.00 | 7,84,289.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,000.00 | 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 | 4,10,479.77 | 0.00 | 0.00 | 10,42,442.40 | 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 |