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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:-Mandura |
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| Opening Balance | 18,85,938.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,596.00 | 0.00 | 0.00 | 4,71,830.00 | 0.00 |
| May, 2024 | 4,538.00 | 0.00 | 0.00 | 28,961.32 | 0.00 |
| June, 2024 | 2,245.45 | 0.00 | 0.00 | 23,813.00 | 0.00 |
| July, 2024 | 16,45,438.00 | 0.00 | 0.00 | 12,58,312.32 | 0.00 |
| August, 2024 | 1,22,516.00 | 0.00 | 0.00 | 2,942.00 | 0.00 |
| September, 2024 | 1,35,387.40 | 0.00 | 0.00 | 4,87,990.00 | 0.00 |
| October, 2024 | 48,652.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,025.00 | 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 | 19,61,372.85 | 0.00 | 0.00 | 25,89,483.64 | 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 |