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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Limbachiwadi |
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| Opening Balance | 8,19,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,65,194.00 | 0.00 | 0.00 | 33,861.00 | 0.00 |
| June, 2023 | 35,375.00 | 0.00 | 0.00 | 26,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2023 | 251.00 | 0.00 | 0.00 | 32,465.00 | 0.00 |
| September, 2023 | 19,177.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2023 | 1,40,332.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
| December, 2023 | 14,118.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2024 | 1,04,295.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| February, 2024 | 1,23,490.00 | 0.00 | 0.00 | 65,083.00 | 0.00 |
| March, 2024 | 5,35,926.00 | 0.00 | 0.00 | 3,26,756.00 | 0.00 |
| Total | 14,38,158.00 | 0.00 | 0.00 | 5,27,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |