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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:-Br.Yelamb |
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| Opening Balance | 19,42,681.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,87,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,323.00 | 0.00 |
| August, 2023 | 2,301.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,079.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 2,92,176.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2023 | 12,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,535.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 5,536.00 | 0.00 | 0.00 | 1,61,280.00 | 0.00 |
| March, 2024 | 19,66,235.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 27,77,932.00 | 0.00 | 0.00 | 9,18,451.00 | 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 |