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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:-Daskebardi |
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| Opening Balance | 17,26,983.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,666.00 | 0.00 | 0.00 | 4,56,292.00 | 0.00 |
| May, 2022 | 40,659.00 | 0.00 | 0.00 | 80,627.00 | 0.00 |
| June, 2022 | 2,36,473.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2022 | 28,920.00 | 0.00 | 0.00 | 25,804.00 | 0.00 |
| August, 2022 | 3,10,376.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2022 | 3,750.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 5,25,158.00 | 0.00 | 0.00 | 4,69,368.00 | 0.00 |
| November, 2022 | 16,470.00 | 0.00 | 0.00 | 72,101.00 | 0.00 |
| December, 2022 | 3,44,314.00 | 0.00 | 0.00 | 1,55,612.00 | 0.00 |
| Januaury, 2023 | 37,722.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| February, 2023 | 4,05,778.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| March, 2023 | 5,49,896.00 | 0.00 | 0.00 | 2,05,972.00 | 0.00 |
| Total | 28,39,182.00 | 0.00 | 0.00 | 16,11,696.00 | 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 |