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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:-Hatale |
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| Opening Balance | 34,83,181.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,89,895.00 | 0.00 | 0.00 | 83,282.00 | 0.00 |
| May, 2022 | 36,206.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| June, 2022 | 44,591.00 | 0.00 | 0.00 | 4,09,826.00 | 0.00 |
| July, 2022 | 85,503.00 | 0.00 | 0.00 | 1,19,192.00 | 0.00 |
| August, 2022 | 8,78,022.00 | 0.00 | 0.00 | 1,24,939.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 48,371.00 | 0.00 |
| October, 2022 | 79,059.00 | 0.00 | 0.00 | 6,85,082.00 | 0.00 |
| November, 2022 | 6,316.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 3,44,764.00 | 0.00 | 0.00 | 24,792.00 | 0.00 |
| Januaury, 2023 | 18,703.00 | 0.00 | 0.00 | 21,797.00 | 0.00 |
| February, 2023 | 5,88,150.00 | 0.00 | 0.00 | 4,54,746.00 | 0.00 |
| March, 2023 | 2,467.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| Total | 46,75,176.00 | 0.00 | 0.00 | 20,72,657.00 | 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 |