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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:-Madhapuri |
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| Opening Balance | 21,91,972.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,861.00 | 0.00 | 0.00 | 90,874.00 | 0.00 |
| May, 2024 | 18,707.00 | 0.00 | 0.00 | 2,11,483.08 | 0.00 |
| June, 2024 | 1,014.70 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| July, 2024 | 6,57,899.00 | 0.00 | 0.00 | 9,23,742.47 | 0.00 |
| August, 2024 | 3,57,744.00 | 0.00 | 0.00 | 19,203.54 | 0.00 |
| September, 2024 | 23,51,998.66 | 0.00 | 0.00 | 13,21,814.66 | 0.00 |
| October, 2024 | 2,22,021.00 | 0.00 | 0.00 | 13,23,595.60 | 0.00 |
| November, 2024 | 9,987.00 | 0.00 | 0.00 | 1,29,064.00 | 0.00 |
| December, 2024 | 74,149.51 | 0.00 | 0.00 | 62,575.93 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,58,912.00 | 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 | 37,16,381.87 | 0.00 | 0.00 | 43,63,675.28 | 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 |