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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 Kh |
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| Opening Balance | 21,82,552.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,316.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
| May, 2022 | 10,079.00 | 0.00 | 0.00 | 26,399.00 | 0.00 |
| June, 2022 | 835.00 | 0.00 | 0.00 | 20,415.00 | 0.00 |
| July, 2022 | 11,350.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| August, 2022 | 3,27,534.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| September, 2022 | 10,031.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| October, 2022 | 47,996.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| November, 2022 | 27,026.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
| December, 2022 | 1,81,974.00 | 0.00 | 0.00 | 2,17,933.00 | 0.00 |
| Januaury, 2023 | 19,960.00 | 0.00 | 0.00 | 1,89,659.00 | 0.00 |
| February, 2023 | 2,56,035.00 | 0.00 | 0.00 | 3,09,690.00 | 0.00 |
| March, 2023 | 2,24,747.00 | 0.00 | 0.00 | 6,61,935.00 | 0.00 |
| Total | 11,26,883.00 | 0.00 | 0.00 | 15,72,585.00 | 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 |