|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Warni |
|||||
| Opening Balance | 61,13,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,548.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| May, 2023 | 936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,69,647.00 | 0.00 | 0.00 | 2,91,270.00 | 0.00 |
| July, 2023 | 5,82,141.00 | 0.00 | 0.00 | 7,56,304.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,01,818.00 | 0.00 | 0.00 | 15,20,000.00 | 0.00 |
| October, 2023 | 12,69,626.00 | 0.00 | 0.00 | 16,80,277.00 | 0.00 |
| November, 2023 | 6,70,733.00 | 0.00 | 0.00 | 3,54,735.00 | 0.00 |
| December, 2023 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,06,400.00 | 0.00 | 0.00 | 4,32,318.00 | 0.00 |
| February, 2024 | 23,79,992.00 | 0.00 | 0.00 | 21,89,017.00 | 0.00 |
| March, 2024 | 11,87,569.00 | 0.00 | 0.00 | 2,023.60 | 0.00 |
| Total | 95,14,784.00 | 0.00 | 0.00 | 72,36,834.60 | 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 |