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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:-Borgaon Nighot |
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| Opening Balance | 12,73,376.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,309.00 | 0.00 | 0.00 | 4,86,898.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| June, 2024 | 894.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,437.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| September, 2024 | 2,54,620.00 | 0.00 | 0.00 | 217.12 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 211.00 | 0.00 | 0.00 | 98,895.70 | 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 | 4,76,471.00 | 0.00 | 0.00 | 10,29,543.86 | 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 |