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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:-Kaij |
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| Opening Balance | 27,15,23,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,95,917.00 | 0.00 | 0.00 | 7,53,53,867.00 | 0.00 |
| May, 2023 | 6,21,19,965.00 | 0.00 | 0.00 | 6,72,68,509.00 | 0.00 |
| June, 2023 | 4,99,36,108.00 | 0.00 | 0.00 | 70,94,198.00 | 0.00 |
| July, 2023 | 2,52,81,015.00 | 0.00 | 0.00 | 1,35,96,827.00 | 0.00 |
| August, 2023 | 6,44,099.00 | 0.00 | 0.00 | 31,46,182.00 | 0.00 |
| September, 2023 | 5,250.00 | 0.00 | 0.00 | 82,02,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,79,574.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,78,554.00 | 0.00 |
| December, 2023 | 12,67,064.00 | 0.00 | 0.00 | 96,66,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,76,343.00 | 0.00 |
| February, 2024 | 2,89,990.00 | 0.00 | 0.00 | 14,90,498.00 | 0.00 |
| March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 2,51,00,585.00 | 0.00 |
| Total | 21,98,39,408.00 | 0.00 | 0.00 | 22,51,54,187.00 | 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 |