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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:-Mulegaon |
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| 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 |
| 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 |