|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Rahipuri |
|||||
| Opening Balance | 15,03,694.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,189.00 | 0.00 | 0.00 | 51,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,901.00 | 0.00 | 0.00 | 1,50,810.00 | 0.00 |
| July, 2022 | 21,119.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2022 | 3,44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,900.00 | 0.00 |
| February, 2023 | 2,36,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,983.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Total | 9,40,205.00 | 0.00 | 0.00 | 6,77,497.00 | 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 |