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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:-Andhari |
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| Opening Balance | 10,06,308.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,68,660.00 | 0.00 | 0.00 | 7,70,088.00 | 1,56,456.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,768.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 15,340.00 | 0.00 | 0.00 | 13,242.00 | 0.00 |
| October, 2022 | 14,053.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2022 | 3,19,401.00 | 0.00 | 0.00 | 3,04,004.00 | 0.00 |
| December, 2022 | 1,75,701.00 | 0.00 | 0.00 | 7,59,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,13,989.00 | 0.00 |
| February, 2023 | 2,63,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,774.00 | 0.00 | 0.00 | 1,75,000.00 | 80,257.00 |
| Total | 22,46,129.00 | 0.00 | 0.00 | 24,60,756.00 | 2,36,713.00 |
| 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 |