eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Lahuri
Opening Balance 22,64,271.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,325.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 6,177.00 0.00
June, 2024 1,817.00 0.00 0.00 118.00 0.00
July, 2024 12,114.00 0.00 0.00 19,200.00 0.00
August, 2024 120.00 0.00 0.00 85,000.00 0.00
September, 2024 17,62,928.00 0.00 0.00 2,37,101.36 0.00
October, 2024 15,830.00 0.00 0.00 6,54,179.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 17,94,134.00 0.00 0.00 10,01,775.36 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre