|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Pimpri Bk. Pr. Csn |
|||||
| Opening Balance | 15,50,496.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,247.00 | 0.00 | 0.00 | 63,252.00 | 0.00 |
| May, 2022 | 15,90,732.00 | 0.00 | 0.00 | 15,90,001.00 | 0.00 |
| June, 2022 | 7,77,395.00 | 0.00 | 0.00 | 7,60,257.00 | 0.00 |
| July, 2022 | 13,030.00 | 0.00 | 0.00 | 55,839.00 | 0.00 |
| August, 2022 | 5,05,542.00 | 0.00 | 0.00 | 41,748.00 | 0.00 |
| September, 2022 | 79,078.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| October, 2022 | 17,714.00 | 0.00 | 0.00 | 6,04,037.00 | 0.00 |
| November, 2022 | 38,818.00 | 0.00 | 0.00 | 16,486.00 | 0.00 |
| December, 2022 | 2,16,546.00 | 0.00 | 0.00 | 47,085.00 | 0.00 |
| Januaury, 2023 | 10,184.00 | 0.00 | 0.00 | 23,283.00 | 0.00 |
| February, 2023 | 2,94,484.00 | 0.00 | 0.00 | 3,96,113.00 | 0.00 |
| March, 2023 | 2,12,905.00 | 0.00 | 0.00 | 28,714.00 | 0.00 |
| Total | 37,88,675.00 | 0.00 | 0.00 | 37,32,497.00 | 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 |