eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Beed
Opening Balance 701,88,44,508.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 25,74,37,000.00 0.00 0.00 31,98,79,386.00 0.00
May, 2024 40,78,31,992.00 0.00 0.00 65,64,47,413.00 0.00
June, 2024 2,51,48,931.00 0.00 0.00 22,34,33,424.00 0.00
July, 2024 66,73,83,865.00 0.00 0.00 83,94,97,355.00 0.00
August, 2024 9,72,41,102.00 0.00 0.00 52,55,17,284.00 0.00
September, 2024 0.00 0.00 0.00 54,42,060.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 145,50,42,890.00 0.00 0.00 257,02,16,922.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre