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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:-Sirso |
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| Opening Balance | 90,72,038.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,463.00 | 0.00 | 0.00 | 3,57,134.72 | 0.00 |
| May, 2024 | 1,99,803.00 | 0.00 | 0.00 | 10,19,400.19 | 0.00 |
| June, 2024 | 2,15,129.00 | 0.00 | 0.00 | 17,25,163.33 | 0.00 |
| July, 2024 | 1,88,918.00 | 0.00 | 0.00 | 50,119.47 | 0.00 |
| August, 2024 | 7,84,939.00 | 0.00 | 0.00 | 12,70,553.58 | 0.00 |
| September, 2024 | 10,01,148.10 | 0.00 | 0.00 | 5,57,130.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 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 | 26,98,400.10 | 0.00 | 0.00 | 51,48,501.29 | 0.00 |
| Back | |||||
| 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 |