eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Kothali Bk.
Opening Balance 15,95,245.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,36,845.00 0.00 0.00 8,649.00 3,650.00
May, 2023 32,392.00 0.00 0.00 61,804.70 0.00
June, 2023 261.98 0.00 0.00 18,250.00 0.00
July, 2023 58,499.00 0.00 0.00 21,450.00 0.00
August, 2023 1,24,078.00 0.00 0.00 56,670.00 0.00
September, 2023 22,332.00 0.00 0.00 59,529.00 0.00
October, 2023 2,27,557.00 0.00 0.00 58,210.08 0.00
November, 2023 2,66,736.00 0.00 0.00 1,48,717.00 0.00
December, 2023 1,70,263.00 0.00 0.00 35,200.00 0.00
Januaury, 2024 6,562.00 0.00 0.00 9,580.00 0.00
February, 2024 60,143.65 0.00 0.00 75,883.30 0.00
March, 2024 2,31,807.00 0.00 0.00 2,82,484.08 0.00
Total 16,37,476.63 0.00 0.00 8,36,427.16 3,650.00
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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