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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Beed |
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| Opening Balance | 601,64,80,092.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,57,27,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,30,28,423.00 | 0.00 |
| June, 2023 | 79,35,17,404.00 | 0.00 | 0.00 | 150,90,61,265.00 | 13,78,209.00 |
| July, 2023 | 97,44,13,081.00 | 0.00 | 0.00 | 115,36,12,943.00 | 0.00 |
| August, 2023 | 209,44,11,292.00 | 17,55,40,776.60 | 0.00 | 114,41,64,704.00 | 0.00 |
| September, 2023 | 6,13,56,925.78 | 0.00 | 0.00 | 113,72,16,051.00 | 0.00 |
| October, 2023 | 37,10,75,303.00 | 0.00 | 0.00 | 19,82,94,105.00 | 0.00 |
| November, 2023 | 202,59,32,227.00 | 0.00 | 0.00 | 203,06,64,683.00 | 0.00 |
| December, 2023 | 89,22,22,933.00 | 0.00 | 0.00 | 97,26,01,279.00 | 0.00 |
| Januaury, 2024 | 411,72,57,051.00 | 0.00 | 0.00 | 31,00,62,224.00 | 0.00 |
| February, 2024 | 50,97,95,893.00 | 0.00 | 0.00 | 57,75,55,412.00 | 0.00 |
| March, 2024 | 339,90,09,868.28 | 0.00 | 0.00 | 337,07,24,346.00 | 2,47,799.00 |
| Total | 1,523,89,91,978.06 | 17,55,40,776.60 | 0.00 | 1,406,27,12,794.00 | 16,26,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |