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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:-Mundkhede Bk |
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| Opening Balance | 5,77,850.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,351.00 | 0.00 | 0.00 | 22,944.00 | 0.00 |
| May, 2022 | 16,334.00 | 0.00 | 0.00 | 22,344.00 | 0.00 |
| June, 2022 | 14,150.00 | 0.00 | 0.00 | 29,804.00 | 0.00 |
| July, 2022 | 36,034.00 | 0.00 | 0.00 | 27,844.00 | 0.00 |
| August, 2022 | 3,50,438.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| September, 2022 | 8,152.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| October, 2022 | 39,337.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 15,580.00 | 0.00 | 0.00 | 37,388.00 | 0.00 |
| December, 2022 | 1,97,293.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| Januaury, 2023 | 46,854.00 | 0.00 | 0.00 | 64,045.00 | 0.00 |
| February, 2023 | 2,62,404.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2023 | 2,30,987.00 | 0.00 | 0.00 | 1,51,843.80 | 0.00 |
| Total | 12,34,914.00 | 0.00 | 0.00 | 4,45,590.80 | 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 |