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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:-Ganeshpur |
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| Opening Balance | 34,27,934.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,343.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
| May, 2022 | 76,395.00 | 0.00 | 0.00 | 92,870.00 | 0.00 |
| June, 2022 | 15,094.00 | 0.00 | 0.00 | 394.00 | 0.00 |
| July, 2022 | 26,941.00 | 0.00 | 0.00 | 21,508.00 | 0.00 |
| August, 2022 | 7,52,929.00 | 0.00 | 0.00 | 10,26,779.00 | 0.00 |
| September, 2022 | 41,507.00 | 0.00 | 0.00 | 48,857.00 | 0.00 |
| October, 2022 | 49,842.00 | 0.00 | 0.00 | 1,47,043.00 | 0.00 |
| November, 2022 | 1,01,564.00 | 0.00 | 0.00 | 29,706.00 | 0.00 |
| December, 2022 | 3,78,728.00 | 0.00 | 0.00 | 17,82,019.00 | 0.00 |
| Januaury, 2023 | 28,905.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| February, 2023 | 5,35,394.00 | 0.00 | 0.00 | 32,091.00 | 0.00 |
| March, 2023 | 10,11,005.00 | 0.00 | 0.00 | 5,59,185.00 | 0.00 |
| Total | 30,93,647.00 | 0.00 | 0.00 | 38,48,557.00 | 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 |