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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:-Kolsara |
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| Opening Balance | 27,87,891.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,881.09 | 0.00 | 0.00 | 2,74,591.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| June, 2024 | 6,977.66 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| July, 2024 | 9,55,963.00 | 0.00 | 0.00 | 9,27,600.00 | 0.00 |
| August, 2024 | 2,08,357.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2024 | 4,98,361.57 | 0.00 | 0.00 | 15,829.80 | 0.00 |
| October, 2024 | 18,205.00 | 0.00 | 0.00 | 2,57,259.56 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 78.51 | 0.00 | 0.00 | 15,670.00 | 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 | 19,28,823.83 | 0.00 | 0.00 | 15,20,970.36 | 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 |