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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:-Mohkhed |
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| Opening Balance | 39,72,632.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,941.00 | 0.00 | 0.00 | 10,63,747.00 | 0.00 |
| May, 2024 | 13,99,667.00 | 0.00 | 0.00 | 13,57,347.00 | 0.00 |
| June, 2024 | 7,190.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,64,070.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2024 | 1,02,466.00 | 0.00 | 0.00 | 2,81,642.00 | 0.00 |
| September, 2024 | 1,55,186.88 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| October, 2024 | 39,008.45 | 0.00 | 0.00 | 64,804.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,934.00 | 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 | 19,78,529.39 | 0.00 | 0.00 | 30,07,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |