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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Limbachiwadi |
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| Opening Balance | 17,29,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,453.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,723.00 | 0.00 |
| August, 2024 | 1,06,550.00 | 0.00 | 0.00 | 2,01,857.00 | 0.00 |
| September, 2024 | 1,56,236.00 | 0.00 | 0.00 | 28,427.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,459.00 | 0.00 |
| November, 2024 | 23,231.00 | 0.00 | 0.00 | 8,884.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,997.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,500.00 | 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 | 3,28,470.00 | 0.00 | 0.00 | 6,03,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |