eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Parabhawani
Opening Balance 19,80,608.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 712.00 0.00 0.00 0.00 0.00
May, 2023 513.00 0.00 0.00 5,007.08 0.00
June, 2023 23,235.00 0.00 0.00 18,763.00 0.00
July, 2023 0.00 0.00 0.00 48,950.00 0.00
August, 2023 50,452.00 0.00 0.00 26,329.14 0.00
September, 2023 11,582.00 0.00 0.00 18,874.80 0.00
October, 2023 1,62,417.00 0.00 0.00 13,656.94 0.00
November, 2023 84,049.00 0.00 0.00 9,500.00 0.00
December, 2023 10,13,390.00 0.00 0.00 10,900.00 0.00
Januaury, 2024 53,955.19 0.00 0.00 0.00 0.00
February, 2024 37,980.00 0.00 0.00 0.00 0.00
March, 2024 1,53,537.00 0.00 0.00 24,449.00 0.00
Total 15,91,822.19 0.00 0.00 1,76,429.96 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