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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:-Pimparkhed |
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| Opening Balance | 42,30,661.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,418.00 | 0.00 | 0.00 | 30,218.00 | 0.00 |
| May, 2022 | 61,119.00 | 0.00 | 0.00 | 69,022.00 | 0.00 |
| June, 2022 | 19,875.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| July, 2022 | 10,349.00 | 0.00 | 0.00 | 9,169.00 | 0.00 |
| August, 2022 | 8,72,784.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| September, 2022 | 54,478.37 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2022 | 18,04,129.00 | 0.00 | 0.00 | 20,341.00 | 0.00 |
| November, 2022 | 30,418.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| December, 2022 | 4,02,233.00 | 0.00 | 0.00 | 77,802.00 | 0.00 |
| Januaury, 2023 | 46,702.00 | 0.00 | 0.00 | 1,87,316.00 | 0.00 |
| February, 2023 | 5,84,576.00 | 0.00 | 0.00 | 3,04,418.00 | 0.00 |
| March, 2023 | 4,24,570.00 | 0.00 | 0.00 | 1,99,186.00 | 0.00 |
| Total | 43,16,651.37 | 0.00 | 0.00 | 12,93,242.00 | 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 |