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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:-Bhoras Bk |
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| Opening Balance | 84,97,196.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,003.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| May, 2022 | 9,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,77,791.50 | 0.00 | 0.00 | 1,74,874.00 | 0.00 |
| July, 2022 | 1,93,516.50 | 0.00 | 0.00 | 2,16,568.00 | 0.00 |
| August, 2022 | 6,54,325.00 | 0.00 | 0.00 | 11,82,150.00 | 0.00 |
| September, 2022 | 24,147.00 | 0.00 | 0.00 | 43,300.00 | 15,500.00 |
| October, 2022 | 80,411.00 | 0.00 | 0.00 | 1,33,226.00 | 0.00 |
| November, 2022 | 1,49,328.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2022 | 9,14,759.00 | 0.00 | 0.00 | 2,49,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,74,440.00 | 0.00 | 0.00 | 12,80,178.00 | 1,31,000.00 |
| March, 2023 | 9,54,049.00 | 0.00 | 0.00 | 3,01,464.00 | 0.00 |
| Total | 44,89,230.00 | 0.00 | 0.00 | 36,22,490.00 | 1,46,500.00 |
| 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 |