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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:-Bidgaon |
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| Opening Balance | 8,42,289.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,976.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| June, 2024 | 7,489.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,200.00 | 0.00 | 0.00 | 741.68 | 0.00 |
| August, 2024 | 1,05,626.32 | 0.00 | 0.00 | 71,054.00 | 0.00 |
| September, 2024 | 1,25,867.00 | 0.00 | 0.00 | 1,72,286.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 48.95 | 0.00 | 0.00 | 95,709.98 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,20,207.47 | 0.00 | 0.00 | 3,92,411.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |