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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:-Chitegaon |
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| Opening Balance | 22,67,745.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,059.00 | 0.00 | 0.00 | 15,258.00 | 0.00 |
| May, 2022 | 23,911.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2022 | 2,42,488.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| July, 2022 | 72,457.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| August, 2022 | 2,58,449.00 | 0.00 | 0.00 | 16,565.00 | 0.00 |
| September, 2022 | 13,644.00 | 0.00 | 0.00 | 29,074.00 | 0.00 |
| October, 2022 | 5,861.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| November, 2022 | 27,455.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| December, 2022 | 5,80,937.00 | 0.00 | 0.00 | 3,97,534.00 | 0.00 |
| Januaury, 2023 | 11,524.00 | 0.00 | 0.00 | 3,63,824.00 | 0.00 |
| February, 2023 | 3,21,588.00 | 0.00 | 0.00 | 30,433.00 | 0.00 |
| March, 2023 | 2,11,344.00 | 0.00 | 0.00 | 11,157.00 | 0.00 |
| Total | 17,83,717.00 | 0.00 | 0.00 | 10,37,240.00 | 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 |