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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:-Kawtha Shelu |
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| Opening Balance | 29,90,963.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,875.00 | 0.00 | 0.00 | 57,275.22 | 0.00 |
| May, 2024 | 694.00 | 0.00 | 0.00 | 1,72,029.00 | 0.00 |
| June, 2024 | 102.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,74,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 75,022.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 90,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,162.00 | 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 | 29,45,482.24 | 0.00 | 0.00 | 3,60,466.22 | 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 |