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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:-Karajgaon |
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| Opening Balance | 31,90,354.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,821.00 | 0.00 | 0.00 | 15,163.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,39,913.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,795.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
| December, 2022 | 2,01,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,925.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 2,01,638.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,36,317.00 | 0.00 | 0.00 | 87,648.00 | 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 |