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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:-Ozar |
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| Opening Balance | 42,32,587.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,677.00 | 0.00 | 0.00 | 65,695.00 | 0.00 |
| May, 2022 | 91,561.00 | 0.00 | 0.00 | 4,51,557.30 | 0.00 |
| June, 2022 | 4,87,876.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| July, 2022 | 73,447.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| August, 2022 | 14,23,726.00 | 0.00 | 0.00 | 1,50,459.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,57,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,92,830.00 | 0.00 |
| December, 2022 | 4,35,587.00 | 0.00 | 0.00 | 3,69,860.00 | 1,05,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,88,832.00 | 91,000.00 |
| February, 2023 | 6,53,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,95,294.00 | 0.00 | 0.00 | 9,11,456.00 | 0.00 |
| Total | 42,47,549.00 | 0.00 | 0.00 | 39,61,734.30 | 1,96,000.00 |
| 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 |