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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Limbachiwadi |
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| Opening Balance | 9,58,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,278.00 | 0.00 |
| May, 2022 | 2,09,040.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| June, 2022 | 33,110.00 | 0.00 | 0.00 | 26,607.00 | 0.00 |
| July, 2022 | 1,00,294.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| August, 2022 | 3,999.00 | 0.00 | 0.00 | 1,55,278.00 | 0.00 |
| September, 2022 | 1,41,878.00 | 0.00 | 0.00 | 47,074.00 | 0.00 |
| October, 2022 | 23,136.00 | 0.00 | 0.00 | 17,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,392.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| Januaury, 2023 | 41,748.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| February, 2023 | 94,988.00 | 0.00 | 0.00 | 32,264.00 | 0.00 |
| March, 2023 | 1,59,923.00 | 0.00 | 0.00 | 5,62,864.00 | 0.00 |
| Total | 8,15,508.00 | 0.00 | 0.00 | 9,54,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |