|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Patoda |
|||||
| Opening Balance | 16,11,32,890.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,77,096.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| May, 2023 | 1,15,56,412.00 | 0.00 | 0.00 | 1,05,61,772.00 | 0.00 |
| June, 2023 | 4,10,08,910.00 | 0.00 | 0.00 | 2,84,32,594.00 | 0.00 |
| July, 2023 | 3,30,32,582.00 | 0.00 | 0.00 | 4,77,40,493.00 | 0.00 |
| August, 2023 | 5,35,32,425.00 | 0.00 | 0.00 | 5,66,96,974.00 | 0.00 |
| September, 2023 | 4,44,05,650.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| October, 2023 | 6,20,38,829.00 | 0.00 | 0.00 | 1,72,40,038.00 | 0.00 |
| November, 2023 | 6,43,95,343.00 | 0.00 | 0.00 | 8,89,79,108.00 | 0.00 |
| December, 2023 | 85,12,709.00 | 0.00 | 0.00 | 85,12,709.00 | 0.00 |
| Januaury, 2024 | 95,60,253.00 | 0.00 | 0.00 | 5,10,19,599.00 | 0.00 |
| February, 2024 | 1,83,86,123.00 | 0.00 | 0.00 | 1,13,58,980.00 | 0.00 |
| March, 2024 | 5,78,85,998.00 | 0.00 | 0.00 | 5,45,31,270.00 | 0.00 |
| Total | 40,77,92,330.00 | 0.00 | 0.00 | 37,54,51,979.00 | 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 |