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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:-Kanhobachiwadi |
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| Opening Balance | 6,54,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,672.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 2,25,729.00 | 0.00 | 0.00 | 2,06,298.00 | 0.00 |
| September, 2023 | 50.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 848.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| Januaury, 2024 | 1,51,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,23,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,03,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,981.00 | 0.00 | 0.00 | 8,79,230.00 | 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 |