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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:-Kodgaon |
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| Opening Balance | 22,73,157.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,013.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| June, 2022 | 54,004.00 | 0.00 | 0.00 | 1,47,024.53 | 0.00 |
| July, 2022 | 4,91,280.00 | 0.00 | 0.00 | 77,995.70 | 0.00 |
| August, 2022 | 5,73,074.00 | 0.00 | 0.00 | 7,88,347.00 | 0.00 |
| September, 2022 | 6,900.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| October, 2022 | 25,792.00 | 0.00 | 0.00 | 34,762.00 | 0.00 |
| November, 2022 | 20,810.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| December, 2022 | 3,06,016.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| Januaury, 2023 | 9,531.00 | 0.00 | 0.00 | 22,901.60 | 0.00 |
| February, 2023 | 4,29,698.00 | 0.00 | 0.00 | 11,93,315.00 | 0.00 |
| March, 2023 | 3,58,261.00 | 0.00 | 0.00 | 1,65,024.53 | 0.00 |
| Total | 22,85,879.00 | 0.00 | 0.00 | 25,54,801.36 | 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 |