eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Sukli
Opening Balance 32,64,476.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 42,917.00 0.00 0.00 0.00 0.00
May, 2023 1,282.00 0.00 0.00 20,048.00 0.00
June, 2023 17,63,317.00 0.00 0.00 5,71,455.00 0.00
July, 2023 64,229.43 0.00 0.00 2,217.70 0.00
August, 2023 5,493.00 0.00 0.00 22,050.00 0.00
September, 2023 11,29,753.98 0.00 0.00 9,93,206.00 0.00
October, 2023 11,67,279.22 0.00 0.00 13,411.98 0.00
November, 2023 1,545.00 0.00 0.00 26,140.00 0.00
December, 2023 2,67,750.00 0.00 0.00 11,11,965.00 0.00
Januaury, 2024 8,91,099.30 0.00 0.00 11,65,493.55 0.00
February, 2024 18,73,018.00 0.00 0.00 20,69,741.58 0.00
March, 2024 4,24,859.82 0.00 0.00 15,823.70 0.00
Total 76,32,543.75 0.00 0.00 60,11,552.51 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