eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Mulegaon
Opening Balance 13,10,073.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 2,337.00 0.00 0.00 5,65,264.00 0.00
June, 2024 458.00 0.00 0.00 23.60 0.00
July, 2024 400.00 0.00 0.00 15,550.00 0.00
August, 2024 7,20,188.00 0.00 0.00 3,77,532.00 1,14,243.00
September, 2024 1,95,738.00 0.00 0.00 7,23,839.60 0.00
October, 2024 0.00 0.00 0.00 1,50,000.00 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 9,19,121.00 0.00 0.00 18,32,209.20 1,14,243.00
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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