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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:-Pimpri Bk Pr D. |
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| Opening Balance | 30,26,867.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,341.70 | 0.00 | 0.00 | 18,963.00 | 0.00 |
| May, 2022 | 62,156.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| June, 2022 | 74,005.00 | 0.00 | 0.00 | 76,195.00 | 0.00 |
| July, 2022 | 30,058.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
| August, 2022 | 12,070.00 | 0.00 | 0.00 | 70,222.00 | 0.00 |
| September, 2022 | 26,081.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2022 | 36,020.00 | 0.00 | 0.00 | 52,506.00 | 0.00 |
| November, 2022 | 32,644.00 | 0.00 | 0.00 | 33,071.00 | 0.00 |
| December, 2022 | 3,28,379.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2023 | 1,95,792.00 | 0.00 | 0.00 | 20,00,639.00 | 0.00 |
| February, 2023 | 4,15,826.00 | 0.00 | 0.00 | 3,46,830.00 | 0.00 |
| March, 2023 | 8,79,266.00 | 0.00 | 0.00 | 1,03,286.00 | 0.00 |
| Total | 21,05,638.70 | 0.00 | 0.00 | 28,38,795.00 | 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 |