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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:-Goregaon Pr.Kur. |
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| Opening Balance | 37,35,604.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,403.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| May, 2024 | 28,040.44 | 0.00 | 0.00 | 14,033.00 | 0.00 |
| June, 2024 | 4,63,966.97 | 0.00 | 0.00 | 8,041.30 | 0.00 |
| July, 2024 | 624.00 | 0.00 | 0.00 | 4,77,616.62 | 0.00 |
| August, 2024 | 2,00,815.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,88,186.17 | 0.00 | 0.00 | 7,30,769.00 | 0.00 |
| October, 2024 | 14,82,790.00 | 0.00 | 0.00 | 2,94,082.00 | 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 | 2,16,677.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,07,969.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,69,826.01 | 0.00 | 0.00 | 21,50,805.92 | 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 |