|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Bahal |
|||||
| Opening Balance | 1,41,30,383.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,110.00 | 0.00 | 0.00 | 22,13,722.50 | 0.00 |
| May, 2022 | 1,01,068.00 | 0.00 | 0.00 | 8,85,995.71 | 0.00 |
| June, 2022 | 1,57,844.00 | 0.00 | 0.00 | 3,97,028.00 | 0.00 |
| July, 2022 | 12,16,382.00 | 0.00 | 0.00 | 22,17,154.00 | 20,000.00 |
| August, 2022 | 14,14,557.00 | 0.00 | 0.00 | 3,83,123.00 | 0.00 |
| September, 2022 | 45,274.00 | 0.00 | 0.00 | 3,41,670.40 | 0.00 |
| October, 2022 | 47,904.00 | 0.00 | 0.00 | 5,41,707.16 | 0.00 |
| November, 2022 | 2,98,301.00 | 0.00 | 0.00 | 2,81,651.40 | 0.00 |
| December, 2022 | 11,08,230.00 | 0.00 | 0.00 | 7,92,721.20 | 0.00 |
| Januaury, 2023 | 3,80,876.00 | 0.00 | 0.00 | 11,79,325.40 | 0.00 |
| February, 2023 | 24,78,150.00 | 0.00 | 0.00 | 5,43,757.70 | 80,000.00 |
| March, 2023 | 3,98,322.52 | 0.00 | 0.00 | 10,96,202.48 | 0.00 |
| Total | 77,32,018.52 | 0.00 | 0.00 | 1,08,74,058.95 | 1,00,000.00 |
| 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 |