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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:-Samsherpur |
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| Opening Balance | 71,76,079.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 4,89,889.00 | 0.00 |
| June, 2024 | 12,120.96 | 0.00 | 0.00 | 5,63,701.00 | 0.00 |
| July, 2024 | 10,828.00 | 0.00 | 0.00 | 20,749.00 | 0.00 |
| August, 2024 | 2,47,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,11,680.35 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2024 | 63,255.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,21,560.00 | 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 | 6,51,946.31 | 0.00 | 0.00 | 14,51,899.00 | 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 |