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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:-Patna |
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| Opening Balance | 91,63,316.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,652.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| May, 2022 | 37,877.00 | 0.00 | 0.00 | 97,075.00 | 0.00 |
| June, 2022 | 8,29,878.00 | 0.00 | 0.00 | 1,22,435.00 | 0.00 |
| July, 2022 | 73,971.00 | 0.00 | 0.00 | 3,78,902.00 | 0.00 |
| August, 2022 | 9,69,687.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| September, 2022 | 69,200.00 | 0.00 | 0.00 | 10,38,700.00 | 0.00 |
| October, 2022 | 1,40,474.00 | 0.00 | 0.00 | 1,23,908.00 | 0.00 |
| November, 2022 | 32,922.00 | 0.00 | 0.00 | 18,09,390.00 | 0.00 |
| December, 2022 | 11,08,598.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
| Januaury, 2023 | 32,974.00 | 0.00 | 0.00 | 5,12,213.00 | 0.00 |
| February, 2023 | 52,54,660.00 | 0.00 | 0.00 | 40,56,893.00 | 0.00 |
| March, 2023 | 10,63,292.00 | 0.00 | 0.00 | 3,91,657.00 | 0.00 |
| Total | 1,02,73,185.00 | 0.00 | 0.00 | 87,51,304.00 | 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 |