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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:-Hiwra Korde |
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| Opening Balance | 9,86,034.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,41,972.00 | 0.00 | 0.00 | 3,97,723.00 | 0.00 |
| May, 2024 | 54.00 | 0.00 | 0.00 | 2,30,185.00 | 0.00 |
| June, 2024 | 3,329.11 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 19,53,070.00 | 0.00 | 0.00 | 18,68,090.00 | 0.00 |
| August, 2024 | 2,41,579.00 | 0.00 | 0.00 | 1,65,761.96 | 0.00 |
| September, 2024 | 1,60,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,30,414.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 28,00,598.11 | 0.00 | 0.00 | 29,42,191.66 | 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 |