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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:-Pangari |
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| Opening Balance | 20,27,121.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,217.00 | 0.00 | 0.00 | 3,26,193.60 | 0.00 |
| July, 2023 | 1,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 600.00 | 0.00 | 0.00 | 40,482.00 | 0.00 |
| September, 2023 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,742.00 | 0.00 | 0.00 | 2,242.00 | 0.00 |
| November, 2023 | 8,376.00 | 0.00 | 0.00 | 7,93,671.75 | 0.00 |
| December, 2023 | 650.00 | 0.00 | 0.00 | 623.60 | 0.00 |
| Januaury, 2024 | 1,58,529.00 | 0.00 | 0.00 | 1,55,374.00 | 0.00 |
| February, 2024 | 3,18,558.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2024 | 5,81,507.00 | 0.00 | 0.00 | 3,17,361.00 | 0.00 |
| Total | 11,10,325.00 | 0.00 | 0.00 | 16,40,147.95 | 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 |