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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:-Beed |
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| Opening Balance | 17,77,92,901.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,01,456.00 | 0.00 | 0.00 | 3,76,32,944.00 | 0.00 |
| May, 2024 | 3,07,36,415.00 | 0.00 | 0.00 | 3,55,76,452.00 | 0.00 |
| June, 2024 | 2,90,50,027.00 | 0.00 | 0.00 | 2,85,77,596.00 | 0.00 |
| July, 2024 | 3,66,06,215.00 | 0.00 | 0.00 | 2,63,51,105.00 | 0.00 |
| August, 2024 | 1,18,80,099.00 | 0.00 | 0.00 | 2,71,85,908.00 | 0.00 |
| September, 2024 | 2,27,24,320.00 | 0.00 | 0.00 | 2,33,05,775.00 | 0.00 |
| October, 2024 | 2,49,84,659.00 | 0.00 | 0.00 | 1,36,66,741.00 | 0.00 |
| November, 2024 | 24,43,061.00 | 0.00 | 0.00 | 2,22,63,114.00 | 0.00 |
| December, 2024 | 2,90,62,570.00 | 0.00 | 0.00 | 83,17,435.00 | 0.00 |
| Januaury, 2025 | 4,63,72,857.00 | 0.00 | 0.00 | 6,49,90,347.00 | 0.00 |
| February, 2025 | 1,44,10,352.00 | 0.00 | 0.00 | 1,94,94,981.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 27,51,72,031.00 | 0.00 | 0.00 | 30,74,20,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |