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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:-Patonda |
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| Opening Balance | 1,47,67,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,761.00 | 0.00 | 0.00 | 9,68,380.00 | 0.00 |
| May, 2022 | 4,45,961.00 | 0.00 | 0.00 | 1,97,741.00 | 0.00 |
| June, 2022 | 5,13,877.00 | 0.00 | 0.00 | 7,23,596.00 | 0.00 |
| July, 2022 | 3,04,604.00 | 0.00 | 0.00 | 5,40,943.00 | 0.00 |
| August, 2022 | 23,31,260.00 | 0.00 | 0.00 | 3,10,748.00 | 0.00 |
| September, 2022 | 2,37,661.00 | 0.00 | 0.00 | 3,51,041.00 | 0.00 |
| October, 2022 | 3,47,492.00 | 0.00 | 0.00 | 1,98,633.00 | 0.00 |
| November, 2022 | 11,65,773.00 | 0.00 | 0.00 | 2,99,167.00 | 0.00 |
| December, 2022 | 16,00,473.00 | 0.00 | 0.00 | 13,26,223.00 | 0.00 |
| Januaury, 2023 | 3,76,447.00 | 0.00 | 0.00 | 2,74,127.00 | 0.00 |
| February, 2023 | 17,63,323.00 | 0.00 | 0.00 | 45,79,303.10 | 0.00 |
| March, 2023 | 16,47,096.00 | 0.00 | 0.00 | 10,39,319.50 | 0.00 |
| Total | 1,17,79,728.00 | 0.00 | 0.00 | 1,08,09,221.60 | 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 |