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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:-Pilkhod |
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| Opening Balance | 60,14,644.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,760.00 | 0.00 | 0.00 | 4,08,736.00 | 0.00 |
| May, 2022 | 1,29,833.00 | 0.00 | 0.00 | 1,10,649.00 | 0.00 |
| June, 2022 | 91,156.00 | 0.00 | 0.00 | 2,42,687.00 | 0.00 |
| July, 2022 | 45,782.00 | 0.00 | 0.00 | 74,334.00 | 0.00 |
| August, 2022 | 1,55,486.00 | 0.00 | 0.00 | 1,15,735.00 | 0.00 |
| September, 2022 | 75,395.00 | 0.00 | 0.00 | 57,956.00 | 0.00 |
| October, 2022 | 1,64,735.00 | 0.00 | 0.00 | 4,76,494.00 | 0.00 |
| November, 2022 | 15,02,719.00 | 0.00 | 0.00 | 10,42,292.80 | 0.00 |
| December, 2022 | 10,90,998.00 | 0.00 | 0.00 | 6,97,277.30 | 0.00 |
| Januaury, 2023 | 1,38,394.00 | 0.00 | 0.00 | 8,13,504.60 | 0.00 |
| February, 2023 | 9,87,988.00 | 0.00 | 0.00 | 1,64,697.00 | 0.00 |
| March, 2023 | 8,05,596.00 | 0.00 | 0.00 | 12,80,025.79 | 0.00 |
| Total | 56,97,842.00 | 0.00 | 0.00 | 54,84,388.49 | 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 |