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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:-Bodhore |
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| Opening Balance | 63,87,487.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,856.00 | 0.00 | 0.00 | 15,10,574.30 | 0.00 |
| May, 2022 | 21,947.00 | 0.00 | 0.00 | 3,37,132.00 | 0.00 |
| June, 2022 | 5,38,809.00 | 0.00 | 0.00 | 3,07,890.00 | 0.00 |
| July, 2022 | 49,943.00 | 0.00 | 0.00 | 43,145.88 | 0.00 |
| August, 2022 | 4,26,992.00 | 0.00 | 0.00 | 1,87,415.00 | 0.00 |
| September, 2022 | 12,014.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| October, 2022 | 18,553.00 | 0.00 | 0.00 | 1,14,953.00 | 0.00 |
| November, 2022 | 46,95,537.00 | 0.00 | 0.00 | 8,170.80 | 0.00 |
| December, 2022 | 3,31,485.00 | 0.00 | 0.00 | 1,07,441.00 | 0.00 |
| Januaury, 2023 | 9,23,643.00 | 0.00 | 0.00 | 7,98,711.00 | 0.00 |
| February, 2023 | 4,30,288.00 | 0.00 | 0.00 | 1,54,652.00 | 0.00 |
| March, 2023 | 3,01,092.00 | 0.00 | 0.00 | 27,94,855.62 | 0.00 |
| Total | 78,17,159.00 | 0.00 | 0.00 | 64,03,904.60 | 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 |