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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:-Parali V . |
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| Opening Balance | 14,64,55,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,72,25,690.00 | 0.00 | 0.00 | 15,61,65,411.00 | 0.00 |
| June, 2023 | 5,72,24,501.00 | 0.00 | 0.00 | 7,09,79,104.00 | 0.00 |
| July, 2023 | 1,80,71,123.00 | 0.00 | 0.00 | 1,86,00,110.00 | 0.00 |
| August, 2023 | 5,38,80,191.00 | 0.00 | 0.00 | 5,41,41,726.00 | 0.00 |
| September, 2023 | 50,57,784.00 | 0.00 | 0.00 | 39,81,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,95,798.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,14,59,289.00 | 0.00 | 0.00 | 30,65,64,121.00 | 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 |