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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:-Bilakhed |
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| Opening Balance | 22,25,733.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,84,228.00 | 0.00 | 0.00 | 1,33,979.00 | 0.00 |
| May, 2022 | 23,165.00 | 0.00 | 0.00 | 5,67,398.00 | 0.00 |
| June, 2022 | 5,90,955.00 | 0.00 | 0.00 | 8,82,783.00 | 0.00 |
| July, 2022 | 1,30,755.00 | 0.00 | 0.00 | 1,07,361.00 | 0.00 |
| August, 2022 | 4,52,015.00 | 0.00 | 0.00 | 3,91,709.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,886.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| November, 2022 | 1,14,923.00 | 0.00 | 0.00 | 7,65,626.00 | 0.00 |
| December, 2022 | 3,11,497.00 | 0.00 | 0.00 | 1,21,079.00 | 0.00 |
| Januaury, 2023 | 2,75,212.00 | 0.00 | 0.00 | 2,79,118.00 | 0.00 |
| February, 2023 | 3,83,090.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| March, 2023 | 5,67,222.00 | 0.00 | 0.00 | 7,71,113.00 | 0.00 |
| Total | 41,45,948.00 | 0.00 | 0.00 | 47,40,956.00 | 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 |