|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Don Digar |
|||||
| Opening Balance | 25,68,723.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,444.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| May, 2022 | 14,93,305.00 | 0.00 | 0.00 | 8,165.00 | 0.00 |
| June, 2022 | 13,37,218.00 | 0.00 | 0.00 | 9,93,430.00 | 0.00 |
| July, 2022 | 1,05,576.00 | 0.00 | 0.00 | 1,04,436.00 | 0.00 |
| August, 2022 | 4,26,174.00 | 0.00 | 0.00 | 48,326.00 | 0.00 |
| September, 2022 | 53,546.00 | 0.00 | 0.00 | 52,727.00 | 0.00 |
| October, 2022 | 340.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| November, 2022 | 1,81,407.00 | 0.00 | 0.00 | 3,61,822.00 | 0.00 |
| December, 2022 | 3,51,220.00 | 0.00 | 0.00 | 10,49,917.00 | 0.00 |
| Januaury, 2023 | 21,765.00 | 0.00 | 0.00 | 9,61,242.00 | 0.00 |
| February, 2023 | 5,15,802.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2023 | 8,23,989.00 | 0.00 | 0.00 | 7,71,285.00 | 0.00 |
| Total | 53,21,786.00 | 0.00 | 0.00 | 43,94,000.00 | 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 |