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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 |
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| Opening Balance | 26,62,09,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,084.00 | 0.00 |
| July, 2024 | 81,731.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 5,23,775.00 | 0.00 | 0.00 | 21,69,700.00 | 0.00 |
| September, 2024 | 76,351.00 | 0.00 | 0.00 | 5,22,390.00 | 1,81,336.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,092.00 | 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 | 64,212.00 | 0.00 | 0.00 | 4,10,323.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,38,561.00 | 0.00 |
| Total | 28,36,774.00 | 0.00 | 0.00 | 60,49,150.00 | 1,81,336.00 |
| 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 |