eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Morgaon Kakad
Opening Balance 11,39,323.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,87,020.00 0.00 0.00 74,790.00 0.00
May, 2023 19,925.00 0.00 0.00 2,140.00 0.00
June, 2023 605.98 0.00 0.00 16,758.78 0.00
July, 2023 53,699.00 0.00 0.00 5,281.24 0.00
August, 2023 2,16,605.00 0.00 0.00 71,516.16 0.00
September, 2023 1,49,616.11 0.00 0.00 4,500.00 0.00
October, 2023 4,06,535.00 0.00 0.00 29,650.30 0.00
November, 2023 3,000.00 0.00 0.00 16,549.28 0.00
December, 2023 1,55,830.02 0.00 0.00 6,117.08 0.00
Januaury, 2024 5,782.00 0.00 0.00 4,14,910.88 0.00
February, 2024 15,04,187.85 0.00 0.00 0.00 0.00
March, 2024 2,36,188.87 0.00 0.00 16,77,985.70 0.00
Total 31,38,994.83 0.00 0.00 23,20,199.42 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