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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:-Odhare |
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| Opening Balance | 24,19,924.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,792.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 855.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,66,051.00 | 0.00 | 0.00 | 4,07,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,68,779.00 | 0.00 |
| December, 2022 | 3,88,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| February, 2023 | 4,58,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,487.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| Total | 18,37,362.36 | 0.00 | 0.00 | 20,55,539.00 | 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 |