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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:-Sonori Bapori |
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| Opening Balance | 9,23,087.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,766.00 | 0.00 | 0.00 | 2,92,667.00 | 0.00 |
| May, 2024 | 351.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| July, 2024 | 357.94 | 0.00 | 0.00 | 2,95,673.60 | 0.00 |
| August, 2024 | 1,39,252.80 | 0.00 | 0.00 | 66,023.60 | 0.00 |
| September, 2024 | 2,83,458.80 | 0.00 | 0.00 | 1,03,574.58 | 0.00 |
| October, 2024 | 20,366.00 | 0.00 | 0.00 | 1,39,179.14 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2024 | 3,800.00 | 0.00 | 0.00 | 1,58,157.00 | 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 | 7,13,352.54 | 0.00 | 0.00 | 13,57,074.92 | 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 |