|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed |
|||||
| Opening Balance | 25,05,80,734.83 | ||||
| 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 | 59,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,20,31,731.00 | 0.00 | 0.00 | 92,53,860.00 | 0.00 |
| August, 2023 | 1,30,18,059.00 | 0.00 | 0.00 | 4,61,89,350.00 | 0.00 |
| September, 2023 | 54,798.00 | 0.00 | 0.00 | 2,07,66,838.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,92,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,98,353.00 | 0.00 | 0.00 | 1,15,59,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,041.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,88,091.00 | 0.00 |
| March, 2024 | 41,464.00 | 0.00 | 0.00 | 86,76,479.00 | 0.00 |
| Total | 5,06,04,235.00 | 0.00 | 0.00 | 12,33,92,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |