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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:-Zapewadi |
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| Opening Balance | 14,69,179.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,272.00 | 0.00 | 0.00 | 1,272.00 | 0.00 |
| June, 2023 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,521.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,987.00 | 0.00 | 0.00 | 1,50,120.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,773.00 | 0.00 | 0.00 | 1,52,812.20 | 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 |