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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:-Jamb |
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| Opening Balance | 50,95,344.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,56,421.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| September, 2023 | 368.00 | 0.00 | 0.00 | 5,28,479.00 | 0.00 |
| October, 2023 | 7,88,676.00 | 0.00 | 0.00 | 14,09,927.00 | 0.00 |
| November, 2023 | 1,00,956.80 | 0.00 | 0.00 | 1,92,174.00 | 0.00 |
| December, 2023 | 1,29,662.37 | 0.00 | 3,42,267.51 | 0.00 | 0.00 |
| Januaury, 2024 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,590.25 | 0.00 | 0.00 | 1,39,028.80 | 0.00 |
| Total | 17,68,937.42 | 0.00 | 3,42,267.51 | 25,87,208.80 | 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 |