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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:-Ghogas Pargaon |
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| Opening Balance | 22,74,834.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90.00 | 0.00 | 0.00 | 17,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,800.00 | 33,260.00 |
| August, 2023 | 5,39,808.00 | 0.00 | 0.00 | 2,93,651.60 | 0.00 |
| September, 2023 | 16,356.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 27,027.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 16,989.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 32,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 5,079.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 11,23,887.00 | 0.00 | 0.00 | 9,243.85 | 0.00 |
| Total | 17,72,656.00 | 0.00 | 0.00 | 5,23,304.05 | 33,260.00 |
| 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 |