eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Mahan
Opening Balance 70,48,486.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,31,011.00 0.00 0.00 10,79,596.00 0.00
May, 2023 67,872.00 0.00 0.00 11,70,880.00 0.00
June, 2023 1,01,311.00 0.00 0.00 1,06,029.22 0.00
July, 2023 26,11,563.00 0.00 0.00 13,72,199.00 0.00
August, 2023 46,823.00 0.00 0.00 9,77,120.00 0.00
September, 2023 2,76,107.17 0.00 0.00 3,12,967.00 0.00
October, 2023 30,06,396.00 12,38,005.00 0.00 5,25,365.00 0.00
November, 2023 7,69,879.00 0.00 0.00 11,12,620.48 0.00
December, 2023 11,35,918.00 0.00 0.00 9,04,174.00 0.00
Januaury, 2024 20,160.00 0.00 0.00 1,17,136.00 0.00
February, 2024 6,71,229.00 0.00 0.00 12,78,630.44 0.00
March, 2024 23,54,973.00 0.00 0.00 20,24,117.96 0.00
Total 1,12,93,242.17 12,38,005.00 0.00 1,09,80,835.10 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