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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:-Mehunbare |
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| Opening Balance | 83,30,772.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 2,44,351.60 | 0.00 | 0.00 | 7,56,182.70 | 0.00 |
| June, 2022 | 1,17,857.00 | 0.00 | 0.00 | 1,41,984.70 | 0.00 |
| July, 2022 | 2,87,533.00 | 0.00 | 0.00 | 2,19,769.60 | 0.00 |
| August, 2022 | 1,19,649.00 | 0.00 | 0.00 | 1,31,778.00 | 0.00 |
| September, 2022 | 1,73,232.00 | 0.00 | 0.00 | 2,22,717.22 | 0.00 |
| October, 2022 | 2,14,290.00 | 0.00 | 0.00 | 4,94,433.00 | 0.00 |
| November, 2022 | 6,34,746.00 | 0.00 | 0.00 | 4,15,932.40 | 0.00 |
| December, 2022 | 37,01,710.00 | 0.00 | 0.00 | 48,66,659.00 | 0.00 |
| Januaury, 2023 | 3,09,065.00 | 0.00 | 0.00 | 3,84,489.36 | 0.00 |
| February, 2023 | 19,87,346.00 | 0.00 | 0.00 | 2,73,049.60 | 0.00 |
| March, 2023 | 18,26,711.00 | 0.00 | 0.00 | 2,75,785.46 | 0.00 |
| Total | 96,16,490.60 | 0.00 | 0.00 | 82,87,781.04 | 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 |