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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:-Patoda |
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| Opening Balance | 19,34,73,241.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,00,000.00 | 0.00 | 0.00 | 1,13,44,147.00 | 0.00 |
| May, 2024 | 1,71,47,750.00 | 0.00 | 0.00 | 1,02,83,677.00 | 0.00 |
| June, 2024 | 18,52,374.00 | 0.00 | 0.00 | 1,09,07,017.00 | 0.00 |
| July, 2024 | 3,12,67,261.00 | 0.00 | 0.00 | 93,32,407.00 | 0.00 |
| August, 2024 | 39,54,092.00 | 0.00 | 0.00 | 1,78,67,922.00 | 0.00 |
| September, 2024 | 2,57,10,042.00 | 0.00 | 0.00 | 2,54,11,407.00 | 0.00 |
| October, 2024 | 4,75,47,706.00 | 0.00 | 0.00 | 4,34,47,439.00 | 0.00 |
| November, 2024 | 62,94,125.00 | 0.00 | 0.00 | 67,74,587.00 | 0.00 |
| December, 2024 | 1,61,53,530.00 | 0.00 | 0.00 | 81,06,444.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,99,318.00 | 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 | 17,04,26,880.00 | 0.00 | 0.00 | 14,37,74,365.00 | 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 |