|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Umri Arab |
|||||
| Opening Balance | 34,64,580.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,400.00 | 0.00 | 0.00 | 6,36,657.00 | 0.00 |
| May, 2024 | 18,389.00 | 0.00 | 0.00 | 1,84,033.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,157.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,959.00 | 0.00 |
| August, 2024 | 2,33,767.63 | 0.00 | 0.00 | 31,087.00 | 0.00 |
| September, 2024 | 6,62,420.00 | 0.00 | 0.00 | 2,69,792.00 | 0.00 |
| October, 2024 | 1,949.97 | 0.00 | 0.00 | 4,43,745.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,38,307.00 | 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 | 9,37,926.60 | 0.00 | 0.00 | 23,19,737.50 | 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 |