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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Lahuri |
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| 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 |
| Back | |||||
| 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 |