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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:-Bhavali |
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| Opening Balance | 15,42,178.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,604.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| May, 2022 | 16,209.00 | 0.00 | 0.00 | 16,209.00 | 0.00 |
| June, 2022 | 2,01,736.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| July, 2022 | 15,241.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2022 | 2,38,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,000.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2022 | 17,006.00 | 0.00 | 0.00 | 5,42,981.00 | 0.00 |
| December, 2022 | 1,96,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,758.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
| February, 2023 | 3,00,234.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,67,529.00 | 0.00 | 0.00 | 4,79,926.00 | 0.00 |
| Total | 14,33,470.00 | 0.00 | 0.00 | 11,54,232.00 | 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 |