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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:-Palasare |
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| Opening Balance | 8,43,394.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,505.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
| May, 2022 | 14,511.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 16,750.00 | 0.00 | 0.00 | 16,638.00 | 0.00 |
| July, 2022 | 72,316.00 | 0.00 | 0.00 | 54,689.00 | 0.00 |
| August, 2022 | 2,72,144.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 595.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2022 | 34,994.00 | 0.00 | 0.00 | 35,212.00 | 0.00 |
| November, 2022 | 62,230.00 | 0.00 | 0.00 | 76,612.00 | 0.00 |
| December, 2022 | 1,55,423.00 | 0.00 | 0.00 | 34,813.00 | 0.00 |
| Januaury, 2023 | 36,889.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| February, 2023 | 2,11,816.40 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| March, 2023 | 1,50,314.00 | 0.00 | 0.00 | 3,90,937.64 | 0.00 |
| Total | 10,62,487.40 | 0.00 | 0.00 | 8,99,654.64 | 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 |