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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:-Kolwadi |
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| Opening Balance | 14,17,895.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,537.40 | 0.00 | 0.00 | 1,13,355.20 | 0.00 |
| May, 2023 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 325.00 | 0.00 | 0.00 | 9,944.60 | 0.00 |
| July, 2023 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,841.00 | 0.00 | 0.00 | 10,32,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 1,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 239.00 | 0.00 | 0.00 | 7,723.60 | 0.00 |
| Januaury, 2024 | 1,17,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,330.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 8,07,553.40 | 0.00 | 0.00 | 11,63,541.60 | 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 |