eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Sanjapur |
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Opening Balance | 9,81,739.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,150.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2024 | 12,281.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2024 | 207.74 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 5,52,000.00 | 0.00 | 0.00 | 7,108.92 | 0.00 |
August, 2024 | 13,38,144.00 | 0.00 | 0.00 | 11,45,056.64 | 0.00 |
September, 2024 | 1,82,150.17 | 0.00 | 0.00 | 3,68,069.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,36,346.00 | 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 | 20,93,932.91 | 0.00 | 0.00 | 19,13,580.56 | 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 |