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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Pangari |
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| Opening Balance | 33,18,744.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 6,99,276.00 | 2,32,000.00 |
| August, 2023 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,900.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2023 | 16,64,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,800.00 | 0.00 | 0.00 | 23,726.00 | 0.00 |
| March, 2024 | 1,91,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,318.00 | 0.00 | 0.00 | 7,53,602.00 | 2,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |