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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:-Kandi Pr. Bal. |
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| Opening Balance | 52,42,483.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,610.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,32,622.00 | 0.00 |
| June, 2024 | 78,580.40 | 0.00 | 0.00 | 5,09,670.00 | 0.00 |
| July, 2024 | 7,61,697.00 | 0.00 | 0.00 | 7,41,536.00 | 0.00 |
| August, 2024 | 3,23,393.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2024 | 8,89,180.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,91,094.00 | 0.00 | 0.00 | 15,24,781.30 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,59,155.00 | 0.00 |
| December, 2024 | 7,77,586.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,35,030.00 | 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 | 36,28,141.15 | 0.00 | 0.00 | 57,89,194.30 | 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 |