eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Vadgaon
Opening Balance 14,05,261.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,36,820.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 8.26 0.00
June, 2023 362.79 0.00 0.00 0.00 0.00
July, 2023 49,693.00 0.00 0.00 12,003.54 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 4,12,045.00 0.00
October, 2023 5,22,994.00 0.00 0.00 2,73,496.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 1,74,332.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 27,428.00 0.00
February, 2024 21,396.09 0.00 0.00 10,003.00 0.00
March, 2024 3,42,829.66 0.00 0.00 1,26,635.03 0.00
Total 15,48,427.54 0.00 0.00 8,61,618.83 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