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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:-Shirur ( Ka ) |
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| Opening Balance | 12,04,62,754.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,37,597.00 | 0.00 | 0.00 | 4,20,82,048.00 | 0.00 |
| May, 2023 | 3,37,52,735.00 | 0.00 | 0.00 | 4,54,07,951.00 | 0.00 |
| June, 2023 | 6,57,68,938.00 | 0.00 | 0.00 | 5,13,00,072.00 | 0.00 |
| July, 2023 | 6,18,98,005.00 | 0.00 | 0.00 | 6,41,36,445.00 | 0.00 |
| August, 2023 | 11,50,04,800.00 | 0.00 | 0.00 | 6,54,40,543.00 | 0.00 |
| September, 2023 | 5,23,75,214.00 | 0.00 | 0.00 | 5,69,07,542.00 | 0.00 |
| October, 2023 | 53,63,462.00 | 0.00 | 0.00 | 5,31,36,051.00 | 0.00 |
| November, 2023 | 6,96,79,509.00 | 0.00 | 0.00 | 6,14,17,502.00 | 0.00 |
| December, 2023 | 4,84,10,300.00 | 0.00 | 0.00 | 6,70,14,771.00 | 0.00 |
| Januaury, 2024 | 6,37,86,967.00 | 0.00 | 0.00 | 1,10,11,198.00 | 0.00 |
| February, 2024 | 17,40,460.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,80,17,987.00 | 0.00 | 0.00 | 51,82,54,123.00 | 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 |