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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:-Shirur ( Ka ),Village Panchayat & Equivalent:-Bhadkhel |
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| Opening Balance | 10,05,101.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,513.00 | 0.00 |
| May, 2023 | 12,616.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2023 | 2,423.00 | 0.00 | 0.00 | 6,543.60 | 0.00 |
| July, 2023 | 3,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,327.00 | 0.00 | 0.00 | 2,858.00 | 0.00 |
| September, 2023 | 9,823.00 | 0.00 | 0.00 | 20,143.00 | 0.00 |
| October, 2023 | 1,931.00 | 0.00 | 0.00 | 569.00 | 0.00 |
| November, 2023 | 1,80,143.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| December, 2023 | 3,924.00 | 0.00 | 0.00 | 1,039.00 | 0.00 |
| Januaury, 2024 | 1,21,425.00 | 0.00 | 0.00 | 1,00,543.60 | 0.00 |
| February, 2024 | 1,594.00 | 0.00 | 0.00 | 1,99,635.00 | 0.00 |
| March, 2024 | 3,68,855.00 | 0.00 | 0.00 | 81,625.60 | 0.00 |
| Total | 7,08,052.00 | 0.00 | 0.00 | 7,21,179.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |