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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:-Deoli |
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| Opening Balance | 49,50,573.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,849.00 | 0.00 | 0.00 | 15,363.00 | 0.00 |
| May, 2022 | 3,926.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| June, 2022 | 7,86,904.00 | 0.00 | 0.00 | 2,77,848.00 | 0.00 |
| July, 2022 | 87,888.00 | 0.00 | 0.00 | 75,324.00 | 0.00 |
| August, 2022 | 7,06,072.00 | 0.00 | 0.00 | 75,742.00 | 0.00 |
| September, 2022 | 48,769.00 | 0.00 | 0.00 | 54,636.00 | 0.00 |
| October, 2022 | 70,197.00 | 0.00 | 0.00 | 3,59,448.00 | 0.00 |
| November, 2022 | 43,130.00 | 0.00 | 0.00 | 26,763.00 | 0.00 |
| December, 2022 | 5,46,348.00 | 0.00 | 0.00 | 5,52,004.00 | 0.00 |
| Januaury, 2023 | 21,900.00 | 0.00 | 0.00 | 31,545.57 | 0.00 |
| February, 2023 | 7,90,462.00 | 0.00 | 0.00 | 10,41,009.00 | 0.00 |
| March, 2023 | 5,70,844.54 | 0.00 | 0.00 | 1,16,610.00 | 0.00 |
| Total | 36,89,289.54 | 0.00 | 0.00 | 26,40,852.57 | 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 |