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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:-Jamda |
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| Opening Balance | 19,62,541.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,774.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| May, 2022 | 32,099.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| June, 2022 | 41,379.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
| July, 2022 | 17,897.00 | 0.00 | 0.00 | 3,00,340.00 | 0.00 |
| August, 2022 | 6,01,332.00 | 0.00 | 0.00 | 40,579.00 | 0.00 |
| September, 2022 | 58,717.00 | 0.00 | 0.00 | 33,695.00 | 0.00 |
| October, 2022 | 50,138.00 | 0.00 | 0.00 | 32,653.00 | 0.00 |
| November, 2022 | 60,137.00 | 0.00 | 0.00 | 3,83,050.00 | 0.00 |
| December, 2022 | 2,99,767.00 | 0.00 | 0.00 | 6,42,243.00 | 0.00 |
| Januaury, 2023 | 23,088.00 | 0.00 | 0.00 | 4,24,334.00 | 0.00 |
| February, 2023 | 4,31,819.00 | 0.00 | 0.00 | 2,51,721.00 | 0.00 |
| March, 2023 | 3,34,749.00 | 0.00 | 0.00 | 4,43,473.00 | 0.00 |
| Total | 19,68,896.00 | 0.00 | 0.00 | 26,51,851.00 | 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 |