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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:-Deshmukhwadi |
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| Opening Balance | 12,68,835.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,600.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2022 | 15,496.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| June, 2022 | 44,355.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2022 | 1,35,133.00 | 0.00 | 0.00 | 1,72,605.00 | 0.00 |
| August, 2022 | 1,55,854.00 | 0.00 | 0.00 | 1,35,404.00 | 0.00 |
| September, 2022 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 12,264.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| November, 2022 | 10,493.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2022 | 1,29,831.00 | 0.00 | 0.00 | 5,776.00 | 0.00 |
| Januaury, 2023 | 993.00 | 0.00 | 0.00 | 993.00 | 0.00 |
| February, 2023 | 1,86,047.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| March, 2023 | 1,23,839.00 | 0.00 | 0.00 | 5,639.25 | 0.00 |
| Total | 8,36,405.00 | 0.00 | 0.00 | 6,10,817.25 | 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 |