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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:-Rajapur Khin. |
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| Opening Balance | 49,28,425.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,490.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| May, 2024 | 7,064.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2024 | 5,794.00 | 0.00 | 0.00 | 1,30,196.00 | 0.00 |
| July, 2024 | 31,191.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| August, 2024 | 1,72,202.00 | 0.00 | 0.00 | 9,971.00 | 0.00 |
| September, 2024 | 11,78,887.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| October, 2024 | 9,966.30 | 0.00 | 0.00 | 25,634.00 | 0.00 |
| November, 2024 | 11,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,11,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,14,800.00 | 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 | 14,80,183.30 | 0.00 | 0.00 | 10,41,481.00 | 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 |