|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Durgwada |
|||||
| Opening Balance | 29,13,837.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,174.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| May, 2024 | 5,513.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| June, 2024 | 13,612.12 | 0.00 | 0.00 | 19,673.00 | 0.00 |
| July, 2024 | 25,051.00 | 0.00 | 0.00 | 23,555.00 | 0.00 |
| August, 2024 | 1,82,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,507.00 | 0.00 | 0.00 | 4,57,798.00 | 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 | 4,68,959.12 | 0.00 | 0.00 | 5,37,256.00 | 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 |