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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:-Bhatori |
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| Opening Balance | 28,24,444.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,684.00 | 0.00 | 0.00 | 1,89,016.65 | 0.00 |
| June, 2024 | 10,660.00 | 0.00 | 0.00 | 29,004.53 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 1,87,238.00 | 0.00 |
| August, 2024 | 2,58,967.00 | 0.00 | 0.00 | 53,648.82 | 0.00 |
| September, 2024 | 27,76,459.00 | 0.00 | 0.00 | 24,44,936.64 | 0.00 |
| October, 2024 | 6,51,925.00 | 0.00 | 0.00 | 12,49,691.00 | 0.00 |
| November, 2024 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,103.00 | 0.00 | 0.00 | 2,19,839.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,79,988.00 | 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 | 37,90,798.00 | 0.00 | 0.00 | 46,53,362.64 | 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 |