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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:-Pohare |
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| Opening Balance | 85,11,925.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,189.00 | 0.00 | 0.00 | 3,92,187.20 | 0.00 |
| May, 2022 | 64,582.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
| June, 2022 | 1,31,684.00 | 0.00 | 0.00 | 1,13,121.00 | 0.00 |
| July, 2022 | 93,571.00 | 0.00 | 0.00 | 1,68,596.88 | 0.00 |
| August, 2022 | 11,99,393.00 | 0.00 | 0.00 | 47,596.00 | 0.00 |
| September, 2022 | 21,005.00 | 0.00 | 0.00 | 2,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| November, 2022 | 56,606.00 | 0.00 | 0.00 | 2,07,544.50 | 0.00 |
| December, 2022 | 5,96,336.00 | 0.00 | 0.00 | 3,08,225.00 | 0.00 |
| Januaury, 2023 | 1,07,499.00 | 0.00 | 0.00 | 53,805.00 | 0.00 |
| February, 2023 | 8,64,754.00 | 0.00 | 0.00 | 1,26,342.00 | 0.00 |
| March, 2023 | 6,67,012.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| Total | 40,97,631.00 | 0.00 | 0.00 | 15,64,370.58 | 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 |