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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:-Hingone Seem |
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| Opening Balance | 2,01,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,470.00 | 0.00 | 0.00 | 17,376.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,688.00 | 0.00 | 0.00 | 32,216.00 | 0.00 |
| July, 2022 | 13,617.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2022 | 11,181.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2022 | 9,927.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2022 | 1,064.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| November, 2022 | 38,648.00 | 0.00 | 0.00 | 24,792.00 | 0.00 |
| December, 2022 | 94,577.00 | 0.00 | 0.00 | 77,605.60 | 0.00 |
| Januaury, 2023 | 7,156.00 | 0.00 | 0.00 | 16,265.00 | 0.00 |
| February, 2023 | 44,449.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| March, 2023 | 1,14,602.00 | 0.00 | 0.00 | 1,04,931.00 | 0.00 |
| Total | 3,78,379.00 | 0.00 | 0.00 | 3,71,555.60 | 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 |