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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:-Khalapuri |
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| Opening Balance | 44,39,552.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,049.48 | 0.00 | 0.00 | 2,308.40 | 0.00 |
| May, 2023 | 5,47,573.00 | 0.00 | 0.00 | 1,58,433.00 | 0.00 |
| June, 2023 | 52,106.00 | 0.00 | 0.00 | 22,633.60 | 0.00 |
| July, 2023 | 2,210.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2023 | 10.00 | 0.00 | 0.00 | 40,010.00 | 0.00 |
| September, 2023 | 54,259.00 | 0.00 | 0.00 | 18,423.60 | 0.00 |
| October, 2023 | 965.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 5,58,218.00 | 0.00 | 0.00 | 18,302.00 | 0.00 |
| December, 2023 | 57,037.00 | 0.00 | 0.00 | 39,302.95 | 0.00 |
| Januaury, 2024 | 3,67,473.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| February, 2024 | 4,790.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2024 | 10,29,187.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| Total | 29,36,877.48 | 0.00 | 0.00 | 4,07,041.15 | 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 |