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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:-Chinchkhede |
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| Opening Balance | 13,49,358.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,48,773.00 | 0.00 | 0.00 | 10,69,795.40 | 0.00 |
| May, 2022 | 39,430.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| June, 2022 | 2,94,803.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| July, 2022 | 66,317.00 | 0.00 | 0.00 | 1,80,757.00 | 0.00 |
| August, 2022 | 2,25,238.00 | 0.00 | 0.00 | 25,892.00 | 0.00 |
| September, 2022 | 6,758.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| October, 2022 | 38,977.00 | 0.00 | 0.00 | 3,51,448.00 | 0.00 |
| November, 2022 | 1,01,088.00 | 0.00 | 0.00 | 72,851.00 | 0.00 |
| December, 2022 | 6,18,382.00 | 0.00 | 0.00 | 5,67,776.00 | 0.00 |
| Januaury, 2023 | 18,399.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2023 | 2,53,372.90 | 0.00 | 0.00 | 15,497.80 | 0.00 |
| March, 2023 | 2,25,221.00 | 0.00 | 0.00 | 6,94,221.00 | 90,000.00 |
| Total | 29,36,758.90 | 0.00 | 0.00 | 30,67,091.20 | 90,000.00 |
| 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 |