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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:-Dahiwad |
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| Opening Balance | 63,98,313.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,850.00 | 0.00 | 0.00 | 20,44,096.00 | 0.00 |
| May, 2022 | 1,91,957.00 | 0.00 | 0.00 | 1,77,802.00 | 0.00 |
| June, 2022 | 6,21,298.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
| July, 2022 | 48,259.00 | 0.00 | 0.00 | 1,02,272.00 | 0.00 |
| August, 2022 | 12,52,324.00 | 0.00 | 0.00 | 5,50,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,70,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,67,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,129.00 | 0.00 | 0.00 | 27,53,082.00 | 0.00 |
| February, 2023 | 8,97,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,28,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,64,453.00 | 0.00 | 0.00 | 81,09,178.00 | 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 |