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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:-Kaoula Jha |
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| Opening Balance | 14,66,065.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,950.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,30,623.00 | 0.00 |
| August, 2024 | 1,31,976.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2024 | 1,59,030.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 2,581.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,481.28 | 0.00 |
| December, 2024 | 2,22,428.00 | 0.00 | 0.00 | 3,07,934.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,49,567.00 | 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 | 5,44,077.00 | 0.00 | 0.00 | 12,38,286.28 | 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 |