|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Sherwadi |
|||||
| Opening Balance | 31,93,803.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,242.00 | 0.00 | 0.00 | 17,945.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,70,540.00 | 0.00 |
| June, 2024 | 35,958.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| July, 2024 | 10,506.00 | 0.00 | 0.00 | 1,39,972.00 | 0.00 |
| August, 2024 | 2,29,040.00 | 0.00 | 0.00 | 32,738.00 | 0.00 |
| September, 2024 | 2,35,078.00 | 0.00 | 0.00 | 3,10,833.00 | 0.00 |
| October, 2024 | 29,472.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| November, 2024 | 12,395.00 | 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 | 4,34,224.00 | 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 | 5,57,691.00 | 0.00 | 0.00 | 14,95,542.00 | 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 |