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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 |
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| Opening Balance | 8,43,05,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,40,432.00 | 0.00 | 0.00 | 1,60,23,219.00 | 0.00 |
| May, 2024 | 4,90,31,488.00 | 0.00 | 0.00 | 1,95,62,003.00 | 4,27,280.00 |
| June, 2024 | 2,24,52,952.00 | 0.00 | 0.00 | 3,35,99,527.00 | 0.00 |
| July, 2024 | 4,48,38,519.00 | 0.00 | 0.00 | 4,43,62,401.00 | 0.00 |
| August, 2024 | 3,98,30,219.00 | 0.00 | 0.00 | 3,40,62,223.00 | 0.00 |
| September, 2024 | 1,10,73,008.00 | 0.00 | 0.00 | 3,62,45,567.00 | 0.00 |
| October, 2024 | 4,61,48,661.00 | 0.00 | 0.00 | 5,25,24,542.00 | 0.00 |
| November, 2024 | 7,61,780.00 | 0.00 | 0.00 | 61,00,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,44,738.00 | 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 | 24,36,77,059.00 | 0.00 | 0.00 | 24,35,24,580.00 | 4,27,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |