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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:-Kalmadu |
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| Opening Balance | 83,67,264.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,615.00 | 0.00 | 0.00 | 7,06,653.00 | 0.00 |
| May, 2022 | 61,978.00 | 0.00 | 0.00 | 1,60,745.50 | 0.00 |
| June, 2022 | 11,578.00 | 0.00 | 0.00 | 2,59,945.90 | 0.00 |
| July, 2022 | 47,370.00 | 0.00 | 0.00 | 2,03,619.50 | 0.00 |
| August, 2022 | 18,37,230.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2022 | 30,02,790.00 | 0.00 | 0.00 | 89,781.00 | 0.00 |
| October, 2022 | 1,57,970.00 | 0.00 | 0.00 | 21,19,511.00 | 0.00 |
| November, 2022 | 1,22,314.00 | 0.00 | 0.00 | 1,93,169.00 | 0.00 |
| December, 2022 | 9,07,508.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| Januaury, 2023 | 7,00,071.70 | 0.00 | 0.00 | 34,652.00 | 0.00 |
| February, 2023 | 13,20,537.00 | 0.00 | 0.00 | 10,12,956.00 | 0.00 |
| March, 2023 | 11,83,182.00 | 0.00 | 0.00 | 1,05,954.00 | 0.00 |
| Total | 1,02,09,143.70 | 0.00 | 0.00 | 50,70,306.90 | 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 |