eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Paranda
Opening Balance 27,64,361.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 93,037.00 0.00 0.00 2,56,534.00 0.00
May, 2023 57,308.00 0.00 0.00 39,367.60 0.00
June, 2023 7,18,802.07 0.00 0.00 25,658.20 0.00
July, 2023 57,427.00 0.00 0.00 15,055.20 0.00
August, 2023 17,862.00 0.00 0.00 4,01,670.00 0.00
September, 2023 9,189.39 0.00 0.00 60,782.70 0.00
October, 2023 1,58,905.00 0.00 0.00 26,485.70 0.00
November, 2023 2,82,153.00 0.00 0.00 6,99,538.00 0.00
December, 2023 1,04,927.00 0.00 0.00 6,87,987.00 0.00
Januaury, 2024 5,362.00 0.00 0.00 5,35,802.42 0.00
February, 2024 30,988.84 0.00 0.00 28,492.00 0.00
March, 2024 3,08,199.12 0.00 0.00 1,83,525.24 0.00
Total 18,44,160.42 0.00 0.00 29,60,898.06 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