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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:-Hatgaon |
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| Opening Balance | 23,29,317.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,531.00 | 0.00 |
| August, 2022 | 7,83,322.00 | 0.00 | 0.00 | 40,636.00 | 0.00 |
| September, 2022 | 46,978.00 | 0.00 | 0.00 | 8,64,553.00 | 0.00 |
| October, 2022 | 30,464.00 | 0.00 | 0.00 | 10,01,009.00 | 0.00 |
| November, 2022 | 36,461.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| December, 2022 | 3,43,777.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,531.00 | 0.00 |
| February, 2023 | 5,10,432.00 | 0.00 | 0.00 | 59,619.00 | 0.00 |
| March, 2023 | 4,07,653.00 | 0.00 | 0.00 | 4,63,796.00 | 0.00 |
| Total | 21,59,087.00 | 0.00 | 0.00 | 30,48,342.00 | 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 |