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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:-Hiwarsinga |
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| Opening Balance | 67,56,089.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,830.00 | 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 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2023 | 1,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,051.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,074.00 | 0.00 | 0.00 | 1,78,993.00 | 0.00 |
| Januaury, 2024 | 57,334.00 | 0.00 | 0.00 | 22,906.00 | 0.00 |
| February, 2024 | 11,550.00 | 0.00 | 0.00 | 4,43,393.00 | 0.00 |
| March, 2024 | 7,52,436.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 13,17,608.00 | 0.00 | 0.00 | 8,48,472.00 | 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 |