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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:-Kharjai |
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| Opening Balance | 22,39,909.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,341.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| May, 2022 | 49,356.00 | 0.00 | 0.00 | 49,195.00 | 0.00 |
| June, 2022 | 12,63,681.00 | 0.00 | 0.00 | 10,04,954.00 | 1,89,115.00 |
| July, 2022 | 52,621.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| August, 2022 | 6,24,705.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| September, 2022 | 50,786.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| October, 2022 | 25,504.00 | 0.00 | 0.00 | 1,84,591.00 | 0.00 |
| November, 2022 | 1,40,779.00 | 0.00 | 0.00 | 6,35,824.00 | 0.00 |
| December, 2022 | 2,93,968.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| Januaury, 2023 | 1,47,895.00 | 0.00 | 0.00 | 1,65,813.00 | 0.00 |
| February, 2023 | 8,12,403.00 | 0.00 | 0.00 | 3,98,054.00 | 0.00 |
| March, 2023 | 5,51,018.20 | 0.00 | 0.00 | 3,06,297.20 | 0.00 |
| Total | 43,48,057.20 | 0.00 | 0.00 | 33,50,533.20 | 1,89,115.00 |
| 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 |