eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Rajura Sarode |
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Opening Balance | 19,99,930.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,411.00 | 0.00 | 0.00 | 1,60,592.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
June, 2024 | 5,002.71 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2024 | 7,615.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
August, 2024 | 1,55,973.04 | 0.00 | 0.00 | 2,870.00 | 0.00 |
September, 2024 | 7,89,345.95 | 0.00 | 0.00 | 8,37,093.80 | 0.00 |
October, 2024 | 32,400.00 | 0.00 | 0.00 | 1,62,979.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,08,747.70 | 0.00 | 0.00 | 13,28,234.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |