eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |