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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:-Kherde |
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| Opening Balance | 35,96,094.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,291.00 | 0.00 | 0.00 | 14,511.80 | 0.00 |
| May, 2022 | 78,440.00 | 0.00 | 0.00 | 49,635.00 | 0.00 |
| June, 2022 | 6,59,963.00 | 0.00 | 0.00 | 51,431.80 | 0.00 |
| July, 2022 | 44,001.00 | 0.00 | 0.00 | 70,395.60 | 0.00 |
| August, 2022 | 15,56,372.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| September, 2022 | 69,529.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| October, 2022 | 46,778.00 | 0.00 | 0.00 | 50,278.00 | 0.00 |
| November, 2022 | 3,96,590.00 | 0.00 | 0.00 | 1,96,097.00 | 0.00 |
| December, 2022 | 3,04,437.00 | 0.00 | 0.00 | 87,136.00 | 0.00 |
| Januaury, 2023 | 2,05,305.00 | 0.00 | 0.00 | 2,20,589.00 | 0.00 |
| February, 2023 | 3,13,634.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 4,54,939.00 | 0.00 | 0.00 | 2,10,753.00 | 0.00 |
| Total | 41,61,279.00 | 0.00 | 0.00 | 11,43,987.20 | 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 |