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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:-Salatwada |
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| Opening Balance | 61,73,605.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,742.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2024 | 4,80,866.00 | 0.00 | 0.00 | 557.00 | 0.00 |
| July, 2024 | 4,88,933.00 | 0.00 | 0.00 | 6,19,910.00 | 0.00 |
| August, 2024 | 7,01,574.00 | 0.00 | 0.00 | 4,71,686.00 | 0.00 |
| September, 2024 | 12,10,340.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 3,891.00 | 0.00 | 0.00 | 4,27,138.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,13,000.00 | 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 | 28,99,346.00 | 0.00 | 0.00 | 22,49,387.00 | 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 |