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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:-Bhamre Bk. |
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| Opening Balance | 19,49,156.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,900.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| May, 2022 | 97,384.00 | 0.00 | 0.00 | 77,439.00 | 0.00 |
| June, 2022 | 4,10,095.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| July, 2022 | 35,810.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| August, 2022 | 4,15,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,485.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| November, 2022 | 25,261.00 | 0.00 | 0.00 | 18,318.00 | 0.00 |
| December, 2022 | 3,51,152.00 | 0.00 | 0.00 | 5,471.52 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| February, 2023 | 6,17,938.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| March, 2023 | 7,42,550.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Total | 27,27,479.00 | 0.00 | 0.00 | 9,39,292.52 | 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 |