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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:-Khadki Bk |
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| Opening Balance | 68,92,846.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,159.00 | 0.00 | 0.00 | 90,422.00 | 0.00 |
| May, 2022 | 32,64,478.00 | 0.00 | 0.00 | 4,51,056.00 | 0.00 |
| June, 2022 | 6,23,026.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
| July, 2022 | 2,77,359.00 | 0.00 | 0.00 | 7,00,227.00 | 0.00 |
| August, 2022 | 7,30,389.00 | 0.00 | 0.00 | 3,29,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,609.00 | 0.00 |
| October, 2022 | 2,54,281.00 | 0.00 | 0.00 | 16,39,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,090.00 | 0.00 |
| December, 2022 | 6,20,982.00 | 0.00 | 0.00 | 58,09,757.00 | 0.00 |
| Januaury, 2023 | 8,43,699.00 | 0.00 | 0.00 | 11,55,692.00 | 0.00 |
| February, 2023 | 9,22,924.00 | 0.00 | 0.00 | 1,35,078.00 | 0.00 |
| March, 2023 | 57,05,763.00 | 0.00 | 0.00 | 86,286.00 | 0.00 |
| Total | 1,32,83,060.00 | 0.00 | 0.00 | 1,08,53,512.00 | 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 |