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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:-Khedgaon |
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| Opening Balance | 34,20,939.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,020.00 | 0.00 | 0.00 | 2,33,411.00 | 0.00 |
| May, 2022 | 1,06,549.00 | 0.00 | 0.00 | 1,24,395.00 | 0.00 |
| June, 2022 | 50,668.00 | 0.00 | 0.00 | 87,575.00 | 0.00 |
| July, 2022 | 2,22,313.00 | 0.00 | 0.00 | 2,03,206.00 | 0.00 |
| August, 2022 | 14,74,416.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| September, 2022 | 98,869.00 | 0.00 | 0.00 | 3,76,100.00 | 0.00 |
| October, 2022 | 44,801.00 | 0.00 | 0.00 | 1,15,633.00 | 0.00 |
| November, 2022 | 64,384.00 | 0.00 | 0.00 | 7,06,278.00 | 0.00 |
| December, 2022 | 6,44,959.00 | 0.00 | 0.00 | 9,01,286.00 | 0.00 |
| Januaury, 2023 | 2,59,926.00 | 0.00 | 0.00 | 2,18,494.00 | 0.00 |
| February, 2023 | 9,66,617.00 | 0.00 | 0.00 | 5,27,577.00 | 0.00 |
| March, 2023 | 12,77,924.00 | 0.00 | 0.00 | 18,57,410.00 | 0.00 |
| Total | 52,34,446.00 | 0.00 | 0.00 | 54,28,145.00 | 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 |