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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:-Borkhede Kh |
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| Opening Balance | 16,75,820.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,418.00 | 0.00 | 0.00 | 5,12,612.60 | 0.00 |
| May, 2022 | 19,360.00 | 0.00 | 0.00 | 55,411.80 | 0.00 |
| June, 2022 | 1,23,812.00 | 0.00 | 0.00 | 15,276.16 | 0.00 |
| July, 2022 | 36,080.00 | 0.00 | 0.00 | 53,638.28 | 0.00 |
| August, 2022 | 1,76,564.00 | 0.00 | 0.00 | 1,54,175.00 | 0.00 |
| September, 2022 | 47,142.00 | 0.00 | 0.00 | 58,708.32 | 0.00 |
| October, 2022 | 1,03,830.00 | 0.00 | 0.00 | 50,607.70 | 0.00 |
| November, 2022 | 23,052.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| December, 2022 | 1,29,216.00 | 0.00 | 0.00 | 1,43,022.26 | 0.00 |
| Januaury, 2023 | 31,860.00 | 0.00 | 0.00 | 81,364.76 | 0.00 |
| February, 2023 | 2,48,645.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| March, 2023 | 2,43,701.00 | 0.00 | 0.00 | 62,243.32 | 0.00 |
| Total | 17,11,680.00 | 0.00 | 0.00 | 13,21,665.20 | 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 |