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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:-Lonje |
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| Opening Balance | 78,72,167.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,16,448.00 | 0.00 | 0.00 | 2,97,763.00 | 0.00 |
| September, 2022 | 39,100.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| October, 2022 | 63,800.00 | 0.00 | 0.00 | 3,49,353.00 | 0.00 |
| November, 2022 | 70,560.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
| December, 2022 | 2,37,930.00 | 0.00 | 0.00 | 4,51,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,045.00 | 0.00 | 0.00 | 3,95,996.00 | 0.00 |
| March, 2023 | 6,98,227.00 | 0.00 | 48,80,000.00 | 4,80,534.00 | 0.00 |
| Total | 24,53,110.00 | 0.00 | 48,80,000.00 | 42,14,786.00 | 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 |