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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:-Rajura Ghate |
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| Opening Balance | 22,34,526.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,112.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| May, 2024 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,040.00 | 0.00 |
| August, 2024 | 1,50,616.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2024 | 1,90,180.00 | 0.00 | 0.00 | 10,04,515.00 | 0.00 |
| October, 2024 | 5,310.00 | 0.00 | 0.00 | 2,92,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,62,498.00 | 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 | 4,68,218.00 | 0.00 | 0.00 | 19,67,981.00 | 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 |