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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:-Khedei Kh. |
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| Opening Balance | 20,63,570.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,263.00 | 0.00 | 0.00 | 6,47,645.00 | 0.00 |
| May, 2022 | 1,22,666.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| June, 2022 | 9,934.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| July, 2022 | 31,549.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| August, 2022 | 5,10,197.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 17,360.00 | 0.00 | 0.00 | 3,11,276.00 | 0.00 |
| October, 2022 | 36,500.00 | 0.00 | 0.00 | 2,80,243.00 | 73,000.00 |
| November, 2022 | 22,820.00 | 0.00 | 0.00 | 3,73,471.00 | 0.00 |
| December, 2022 | 2,26,327.00 | 0.00 | 0.00 | 1,22,061.00 | 0.00 |
| Januaury, 2023 | 81,822.00 | 0.00 | 0.00 | 7,28,479.00 | 0.00 |
| February, 2023 | 3,68,566.00 | 0.00 | 0.00 | 1,73,716.00 | 0.00 |
| March, 2023 | 5,21,329.00 | 0.00 | 0.00 | 2,78,790.00 | 0.00 |
| Total | 27,79,333.00 | 0.00 | 0.00 | 30,94,276.00 | 73,000.00 |
| 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 |