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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:-Pimpalwad Mhalsa |
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| Opening Balance | 36,36,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,164.00 | 0.00 | 0.00 | 1,88,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,466.00 | 0.00 |
| July, 2022 | 57,415.00 | 0.00 | 0.00 | 83,066.00 | 0.00 |
| August, 2022 | 7,82,096.00 | 0.00 | 0.00 | 73,866.00 | 0.00 |
| September, 2022 | 54,500.00 | 0.00 | 0.00 | 14,44,491.00 | 0.00 |
| October, 2022 | 79,200.00 | 0.00 | 0.00 | 84,342.00 | 0.00 |
| November, 2022 | 1,22,800.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| December, 2022 | 3,68,351.00 | 0.00 | 0.00 | 77,821.00 | 0.00 |
| Januaury, 2023 | 1,71,615.00 | 0.00 | 0.00 | 47,871.00 | 0.00 |
| February, 2023 | 6,77,226.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| March, 2023 | 9,89,271.00 | 0.00 | 0.00 | 2,85,552.00 | 0.00 |
| Total | 33,54,638.00 | 0.00 | 0.00 | 25,88,342.00 | 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 |