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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:-Gazipur |
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| Opening Balance | 25,24,415.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,41,156.00 | 0.00 |
| May, 2024 | 61,614.30 | 0.00 | 0.00 | 7,51,817.70 | 0.00 |
| June, 2024 | 11,26,940.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| July, 2024 | 4,96,660.00 | 0.00 | 0.00 | 4,90,502.00 | 0.00 |
| August, 2024 | 3,20,969.00 | 0.00 | 0.00 | 6,34,200.00 | 0.00 |
| September, 2024 | 5,21,176.00 | 0.00 | 0.00 | 9,88,083.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,154.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2024 | 8,25,032.00 | 0.00 | 0.00 | 1,08,630.00 | 0.00 |
| Januaury, 2025 | 1,59,338.00 | 0.00 | 0.00 | 2,42,111.00 | 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 | 35,31,883.30 | 0.00 | 0.00 | 38,33,149.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |