|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 18,12,002.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2024 | 1,25,268.00 | 0.00 | 0.00 | 88,472.00 | 0.00 |
| June, 2024 | 4,510.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2024 | 19,47,061.00 | 0.00 | 0.00 | 19,58,700.00 | 0.00 |
| August, 2024 | 8,21,185.35 | 0.00 | 0.00 | 5,32,362.00 | 0.00 |
| September, 2024 | 3,60,925.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,57,211.00 | 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 | 32,58,949.35 | 0.00 | 0.00 | 36,86,645.00 | 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 |