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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:-Daregaon |
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| Opening Balance | 18,88,871.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,404.00 | 0.00 | 0.00 | 3,01,707.00 | 0.00 |
| May, 2022 | 4,729.00 | 0.00 | 0.00 | 2,03,441.00 | 0.00 |
| June, 2022 | 1,76,333.00 | 0.00 | 0.00 | 2,62,452.00 | 0.00 |
| July, 2022 | 2,466.00 | 0.00 | 0.00 | 8,466.00 | 0.00 |
| August, 2022 | 2,36,351.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,979.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,841.00 | 0.00 |
| December, 2022 | 1,81,140.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,993.00 | 0.00 | 0.00 | 16,48,876.00 | 50,000.00 |
| 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 |