eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Januna
Opening Balance 20,63,791.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 22,823.00 0.00 0.00 13,900.00 0.00
May, 2023 13,982.00 0.00 0.00 25,587.00 0.00
June, 2023 7,23,742.00 0.00 0.00 4,22,293.00 0.00
July, 2023 73,790.00 0.00 0.00 93,430.00 0.00
August, 2023 13,157.00 0.00 0.00 87,031.00 0.00
September, 2023 19,127.00 0.00 0.00 20,181.54 0.00
October, 2023 7,59,242.00 0.00 0.00 3,72,173.00 0.00
November, 2023 4,63,651.00 0.00 0.00 4,56,920.50 0.00
December, 2023 2,83,321.00 0.00 0.00 3,500.00 0.00
Januaury, 2024 87,830.00 0.00 0.00 4,09,305.00 0.00
February, 2024 11,77,962.22 0.00 0.00 11,79,732.90 0.00
March, 2024 4,02,409.37 0.00 0.00 94,333.00 0.00
Total 40,41,036.59 0.00 0.00 31,78,386.94 0.00
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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