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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:-Nandewali |
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| Opening Balance | 10,42,282.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,465.00 | 0.00 | 0.00 | 2,74,320.00 | 0.00 |
| May, 2023 | 3,20,205.00 | 0.00 | 0.00 | 4,72,860.00 | 0.00 |
| June, 2023 | 22,726.00 | 0.00 | 0.00 | 2,25,138.60 | 0.00 |
| July, 2023 | 3,35,147.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 7,61,898.00 | 0.00 | 0.00 | 10,62,491.00 | 0.00 |
| September, 2023 | 4,99,643.00 | 0.00 | 0.00 | 4,96,132.00 | 0.00 |
| October, 2023 | 52,418.00 | 0.00 | 0.00 | 1,49,477.80 | 0.00 |
| November, 2023 | 3,31,637.00 | 0.00 | 0.00 | 13,036.00 | 0.00 |
| December, 2023 | 1,69,054.00 | 0.00 | 0.00 | 1,56,210.20 | 0.00 |
| Januaury, 2024 | 11,98,541.00 | 0.00 | 0.00 | 8,98,059.00 | 0.00 |
| February, 2024 | 10,04,169.00 | 0.00 | 0.00 | 12,30,584.80 | 0.00 |
| March, 2024 | 5,53,196.00 | 0.00 | 0.00 | 15,492.75 | 0.00 |
| Total | 55,84,099.00 | 0.00 | 0.00 | 50,00,802.15 | 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 |