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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:-Kurum |
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| Opening Balance | 1,40,99,648.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,649.00 | 0.00 | 0.00 | 1,57,604.00 | 0.00 |
| May, 2024 | 10,72,017.00 | 0.00 | 0.00 | 9,96,659.00 | 0.00 |
| June, 2024 | 9,55,740.00 | 0.00 | 0.00 | 1,46,149.00 | 0.00 |
| July, 2024 | 1,24,034.00 | 0.00 | 0.00 | 9,51,613.34 | 0.00 |
| August, 2024 | 8,86,525.00 | 0.00 | 0.00 | 26,371.90 | 0.00 |
| September, 2024 | 11,21,379.48 | 0.00 | 0.00 | 91,202.80 | 0.00 |
| October, 2024 | 1,34,643.00 | 0.00 | 0.00 | 2,01,698.00 | 0.00 |
| November, 2024 | 4,94,036.00 | 0.00 | 0.00 | 4,88,530.00 | 0.00 |
| December, 2024 | 6,490.00 | 0.00 | 0.00 | 12,52,644.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 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 | 48,45,513.48 | 0.00 | 0.00 | 50,12,472.04 | 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 |