|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Limb |
|||||
| Opening Balance | 1,10,09,665.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,60,633.00 | 0.00 | 0.00 | 2,13,988.70 | 0.00 |
| June, 2023 | 2,55,957.00 | 0.00 | 0.00 | 4,71,469.00 | 0.00 |
| July, 2023 | 48,87,131.00 | 0.00 | 0.00 | 15,02,001.47 | 0.00 |
| August, 2023 | 1,80,926.00 | 0.00 | 0.00 | 6,26,837.00 | 0.00 |
| September, 2023 | 5,91,970.00 | 0.00 | 0.00 | 3,00,374.00 | 0.00 |
| October, 2023 | 15,25,189.00 | 0.00 | 0.00 | 11,58,586.00 | 0.00 |
| November, 2023 | 2,88,883.00 | 0.00 | 0.00 | 3,29,172.00 | 0.00 |
| December, 2023 | 2,93,882.00 | 0.00 | 0.00 | 3,23,049.00 | 0.00 |
| Januaury, 2024 | 16,76,112.00 | 0.00 | 0.00 | 3,91,931.00 | 0.00 |
| February, 2024 | 4,56,390.00 | 0.00 | 0.00 | 13,57,478.52 | 0.00 |
| March, 2024 | 33,16,028.00 | 0.00 | 0.00 | 27,03,721.00 | 0.00 |
| Total | 1,38,33,101.00 | 0.00 | 0.00 | 93,78,607.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |