|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Vaimana |
|||||
| Opening Balance | 21,19,012.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,419.95 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| May, 2024 | 492.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| June, 2024 | 2,442.61 | 0.00 | 0.00 | 37,017.70 | 0.00 |
| July, 2024 | 8,774.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| August, 2024 | 10,94,608.00 | 0.00 | 0.00 | 2,71,613.64 | 0.00 |
| September, 2024 | 2,93,799.78 | 0.00 | 0.00 | 9,32,791.80 | 0.00 |
| October, 2024 | 7,92,720.00 | 0.00 | 0.00 | 8,46,868.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,04,987.00 | 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 | 22,73,256.34 | 0.00 | 0.00 | 26,95,888.84 | 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 |