eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Bhendisutrak
Opening Balance 10,93,559.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,646.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 80,450.62 0.00
June, 2023 34,299.13 0.00 0.00 69,634.10 0.00
July, 2023 64,984.00 0.00 0.00 0.00 0.00
August, 2023 4,227.00 0.00 0.00 0.00 0.00
September, 2023 1,05,501.57 0.00 0.00 0.00 0.00
October, 2023 3,33,248.00 0.00 0.00 0.00 0.00
November, 2023 40,876.00 0.00 0.00 0.00 0.00
December, 2023 47,145.99 0.00 0.00 0.00 0.00
Januaury, 2024 300.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 29,66,586.00 0.00 0.00 16,73,680.00 52,800.00
Total 36,04,813.69 0.00 0.00 18,23,764.72 52,800.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre