eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Barukheda
Opening Balance 16,02,109.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 552.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 556.00 0.00 0.00 0.00 0.00
September, 2023 26,216.00 0.00 0.00 0.00 0.00
October, 2023 2,57,318.00 0.00 0.00 32,235.80 0.00
November, 2023 1,292.00 0.00 0.00 0.00 0.00
December, 2023 1,47,457.00 0.00 0.00 0.00 0.00
Januaury, 2024 24,574.00 0.00 0.00 0.00 0.00
February, 2024 7,408.00 0.00 0.00 0.00 0.00
March, 2024 2,21,917.00 0.00 0.00 311.52 0.00
Total 6,87,290.00 0.00 0.00 32,547.32 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre