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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Alwadi |
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| Opening Balance | 13,55,087.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 9,32,261.00 | 0.00 | 0.00 | 15,355.00 | 0.00 |
| June, 2022 | 5,61,290.00 | 0.00 | 0.00 | 3,25,911.00 | 0.00 |
| July, 2022 | 2,24,258.00 | 0.00 | 0.00 | 3,03,526.00 | 0.00 |
| August, 2022 | 2,09,222.00 | 0.00 | 0.00 | 14,984.00 | 0.00 |
| September, 2022 | 11,128.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,103.00 | 0.00 | 0.00 | 5,07,149.00 | 0.00 |
| December, 2022 | 1,66,490.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2023 | 9,252.00 | 0.00 | 0.00 | 11,408.00 | 0.00 |
| February, 2023 | 3,01,218.00 | 0.00 | 0.00 | 4,12,286.00 | 0.00 |
| March, 2023 | 2,91,561.00 | 0.00 | 0.00 | 1,74,047.00 | 0.00 |
| Total | 27,41,383.00 | 0.00 | 0.00 | 17,92,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |