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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:-Rakshasbhuwan |
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| Opening Balance | 15,59,733.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,133.00 | 0.00 | 0.00 | 35,652.00 | 0.00 |
| May, 2023 | 13,086.00 | 0.00 | 0.00 | 9,96,579.00 | 0.00 |
| June, 2023 | 5,414.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| July, 2023 | 7,27,626.00 | 0.00 | 0.00 | 5,72,804.00 | 0.00 |
| August, 2023 | 13,101.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| September, 2023 | 21,502.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| October, 2023 | 10,252.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,937.00 | 0.00 | 0.00 | 58,729.00 | 0.00 |
| Januaury, 2024 | 31,531.00 | 0.00 | 0.00 | 29,711.60 | 0.00 |
| February, 2024 | 17,526.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2024 | 13,08,862.22 | 0.00 | 0.00 | 52,204.60 | 0.00 |
| Total | 22,08,970.22 | 0.00 | 0.00 | 18,59,060.20 | 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 |