eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Washimba
Opening Balance 67,60,123.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,697.00 0.00 0.00 12,000.00 0.00
May, 2023 1,044.00 0.00 0.00 2,700.00 0.00
June, 2023 3,76,348.14 0.00 0.00 40,688.00 0.00
July, 2023 7,834.00 0.00 0.00 17,811.00 0.00
August, 2023 32,489.00 0.00 0.00 1,92,497.00 0.00
September, 2023 55,255.00 0.00 0.00 5,79,781.00 0.00
October, 2023 4,12,204.00 0.00 0.00 3,67,013.00 0.00
November, 2023 21,500.00 0.00 0.00 4,000.00 0.00
December, 2023 1,37,402.00 0.00 0.00 6,000.00 0.00
Januaury, 2024 461.00 0.00 0.00 0.00 0.00
February, 2024 4,531.00 0.00 0.00 3,29,300.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 10,54,765.14 0.00 0.00 15,51,790.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre