eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Hirapur |
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Opening Balance | 34,76,166.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,07,296.00 | 0.00 | 0.00 | 1,03,805.00 | 0.00 |
May, 2022 | 2,07,799.00 | 0.00 | 0.00 | 20,50,789.00 | 0.00 |
June, 2022 | 79,559.00 | 0.00 | 0.00 | 1,81,460.20 | 0.00 |
July, 2022 | 2,21,144.00 | 0.00 | 0.00 | 2,88,332.00 | 0.00 |
August, 2022 | 9,63,025.00 | 0.00 | 0.00 | 9,34,626.00 | 0.00 |
September, 2022 | 21,839.00 | 0.00 | 0.00 | 64,244.00 | 0.00 |
October, 2022 | 21,084.00 | 0.00 | 0.00 | 52,796.00 | 0.00 |
November, 2022 | 56,603.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
December, 2022 | 22,05,698.00 | 0.00 | 0.00 | 9,72,086.00 | 0.00 |
Januaury, 2023 | 27,538.00 | 0.00 | 0.00 | 1,15,642.00 | 0.00 |
February, 2023 | 8,16,097.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
March, 2023 | 8,38,468.00 | 0.00 | 0.00 | 1,87,763.00 | 0.00 |
Total | 73,66,150.00 | 0.00 | 0.00 | 50,21,261.20 | 0.00 |
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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 |