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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Beed |
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| 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 |
| Back | |||||
| 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 |