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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:-Dapura |
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| Opening Balance | 17,51,341.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,291.00 | 0.00 | 0.00 | 4,43,882.00 | 0.00 |
| May, 2024 | 3,817.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2024 | 8,404.50 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 7,230.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2024 | 1,82,032.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2024 | 257.62 | 0.00 | 0.00 | 3,55,498.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,74,032.12 | 0.00 | 0.00 | 8,35,480.00 | 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 |