eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Lohgad
Opening Balance 23,07,943.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,079.00 0.00 0.00 23,564.00 0.00
May, 2023 4,905.00 0.00 0.00 17,496.00 0.00
June, 2023 18,679.00 0.00 0.00 39,937.00 0.00
July, 2023 50,400.00 0.00 0.00 0.00 0.00
August, 2023 28,295.00 0.00 0.00 13,200.00 0.00
September, 2023 18,901.00 0.00 0.00 65,210.00 0.00
October, 2023 5,48,430.00 0.00 0.00 44,418.00 0.00
November, 2023 0.00 0.00 0.00 28,295.00 0.00
December, 2023 1,80,311.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 94,000.00 0.00
February, 2024 0.00 0.00 0.00 85,000.00 0.00
March, 2024 2,99,273.00 0.00 0.00 2,77,405.00 2,55,805.00
Total 11,60,273.00 0.00 0.00 6,88,525.00 2,55,805.00
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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