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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:-Bapori |
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| Opening Balance | 56,95,697.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,720.00 | 0.00 | 0.00 | 1,77,683.00 | 0.00 |
| May, 2024 | 12,661.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 4,17,908.74 | 0.00 | 0.00 | 2,34,319.00 | 0.00 |
| September, 2024 | 5,01,658.42 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2024 | 43,737.03 | 0.00 | 0.00 | 2,95,545.06 | 0.00 |
| November, 2024 | 10,293.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| December, 2024 | 8,80,616.03 | 0.00 | 0.00 | 8,81,829.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,128.00 | 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 | 18,91,594.22 | 0.00 | 0.00 | 18,52,729.96 | 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 |