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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:-Jamthi Bk. |
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| Opening Balance | 58,49,784.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,29,961.00 | 0.00 |
| May, 2024 | 3,57,251.00 | 0.00 | 0.00 | 13,25,332.00 | 0.00 |
| June, 2024 | 4,89,899.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| July, 2024 | 2,47,568.93 | 0.00 | 0.00 | 14,23,748.70 | 0.00 |
| August, 2024 | 4,91,568.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| September, 2024 | 5,84,086.73 | 0.00 | 0.00 | 13,44,648.00 | 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 | 21,70,373.66 | 0.00 | 0.00 | 47,38,519.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |