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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:-Chambhardi Kh |
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| Opening Balance | 8,38,444.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,493.00 | 0.00 | 0.00 | 39,818.00 | 0.00 |
| May, 2022 | 17,048.00 | 0.00 | 0.00 | 17,048.00 | 0.00 |
| June, 2022 | 1,28,929.00 | 0.00 | 0.00 | 1,242.00 | 0.00 |
| July, 2022 | 15,264.00 | 0.00 | 0.00 | 12,742.00 | 0.00 |
| August, 2022 | 1,67,769.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2022 | 11,677.00 | 0.00 | 0.00 | 11,913.00 | 0.00 |
| October, 2022 | 5,481.00 | 0.00 | 0.00 | 5,481.00 | 0.00 |
| November, 2022 | 1,107.00 | 0.00 | 0.00 | 11,078.00 | 0.00 |
| December, 2022 | 1,39,448.00 | 0.00 | 0.00 | 6,431.00 | 0.00 |
| Januaury, 2023 | 2,401.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 2,04,586.00 | 0.00 | 0.00 | 5,178.00 | 0.00 |
| March, 2023 | 1,46,708.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Total | 8,72,911.00 | 0.00 | 0.00 | 1,41,011.00 | 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 |