|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Jambha Bk. |
|||||
| Opening Balance | 30,41,385.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,768.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| May, 2024 | 1,276.00 | 0.00 | 0.00 | 4,98,760.00 | 0.00 |
| June, 2024 | 32,368.39 | 0.00 | 0.00 | 1,24,518.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| August, 2024 | 7,51,295.00 | 0.00 | 0.00 | 4,96,241.00 | 0.00 |
| September, 2024 | 8,19,039.66 | 0.00 | 0.00 | 13,17,144.60 | 0.00 |
| October, 2024 | 3,805.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| November, 2024 | 22.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2025 | 2,18,209.00 | 0.00 | 0.00 | 2,18,004.00 | 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 | 18,85,783.05 | 0.00 | 0.00 | 29,69,923.30 | 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 |