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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:-Mandurne |
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| Opening Balance | 28,14,050.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,560.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| May, 2022 | 45,680.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| June, 2022 | 49,640.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
| July, 2022 | 36,650.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
| August, 2022 | 9,20,539.00 | 0.00 | 0.00 | 76,865.00 | 0.00 |
| September, 2022 | 36,561.00 | 0.00 | 0.00 | 4,63,320.00 | 0.00 |
| October, 2022 | 90,340.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| November, 2022 | 59,100.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
| December, 2022 | 4,89,675.00 | 0.00 | 0.00 | 52,355.00 | 0.00 |
| Januaury, 2023 | 85,650.00 | 0.00 | 0.00 | 1,26,085.00 | 0.00 |
| February, 2023 | 6,72,002.00 | 0.00 | 0.00 | 9,79,125.00 | 0.00 |
| March, 2023 | 7,07,734.00 | 0.00 | 0.00 | 2,00,571.00 | 0.00 |
| Total | 32,43,131.00 | 0.00 | 0.00 | 22,97,761.00 | 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 |