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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:-Bramhi Kh. |
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| Opening Balance | 33,26,847.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,868.00 | 0.00 | 0.00 | 27,041.00 | 0.00 |
| May, 2024 | 6,848.00 | 0.00 | 0.00 | 23,572.00 | 0.00 |
| June, 2024 | 2,92,502.98 | 0.00 | 0.00 | 16,68,104.00 | 0.00 |
| July, 2024 | 3,01,653.00 | 0.00 | 0.00 | 3,26,275.00 | 0.00 |
| August, 2024 | 2,01,457.00 | 0.00 | 0.00 | 12,541.00 | 0.00 |
| September, 2024 | 8,80,150.61 | 0.00 | 0.00 | 2,732.00 | 0.00 |
| October, 2024 | 5,55,163.00 | 0.00 | 0.00 | 16,18,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,01,642.59 | 0.00 | 0.00 | 36,78,545.00 | 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 |