|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Junone |
|||||
| Opening Balance | 8,33,736.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 796.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 4,904.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| June, 2022 | 4,600.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2022 | 14,949.00 | 0.00 | 0.00 | 18,299.00 | 0.00 |
| August, 2022 | 3,25,622.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,96,817.00 | 0.00 | 0.00 | 1,39,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,727.00 | 0.00 |
| December, 2022 | 1,66,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,140.00 | 0.00 | 0.00 | 2,10,392.00 | 0.00 |
| February, 2023 | 1,66,717.00 | 0.00 | 0.00 | 15,213.00 | 0.00 |
| March, 2023 | 55,477.00 | 0.00 | 0.00 | 6,13,858.00 | 2,95,190.00 |
| Total | 9,43,764.00 | 0.00 | 0.00 | 11,17,698.00 | 2,95,190.00 |
| 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 |