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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:-Khadakiseem |
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| Opening Balance | 24,88,484.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,867.00 | 0.00 | 0.00 | 4,04,000.80 | 49,600.00 |
| June, 2022 | 5,648.00 | 0.00 | 0.00 | 86,195.30 | 0.00 |
| July, 2022 | 2,79,218.00 | 0.00 | 0.00 | 2,73,311.32 | 0.00 |
| August, 2022 | 3,52,433.00 | 0.00 | 0.00 | 6,08,535.40 | 0.00 |
| September, 2022 | 8,461.00 | 0.00 | 0.00 | 1,53,757.00 | 0.00 |
| October, 2022 | 82,246.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| November, 2022 | 39,401.00 | 0.00 | 0.00 | 74,372.00 | 0.00 |
| December, 2022 | 3,12,962.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| Januaury, 2023 | 37,901.00 | 0.00 | 0.00 | 2,59,690.00 | 0.00 |
| February, 2023 | 4,99,764.32 | 0.00 | 0.00 | 2,61,141.00 | 0.00 |
| March, 2023 | 5,16,912.00 | 0.00 | 0.00 | 3,32,546.92 | 0.00 |
| Total | 21,80,813.32 | 0.00 | 0.00 | 26,96,399.74 | 49,600.00 |
| 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 |