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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:-Pimparwada |
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| Opening Balance | 59,11,751.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,84,288.00 | 0.00 |
| June, 2023 | 895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2023 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2023 | 3,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,030.00 | 0.00 | 0.00 | 10,26,588.00 | 0.00 |
| 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 |