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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:-Rajdehre |
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| Opening Balance | 34,67,563.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,100.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| May, 2022 | 40,735.00 | 0.00 | 0.00 | 71,082.00 | 0.00 |
| June, 2022 | 34,427.00 | 0.00 | 0.00 | 33,633.00 | 0.00 |
| July, 2022 | 4,94,373.00 | 0.00 | 0.00 | 27,759.00 | 0.00 |
| August, 2022 | 6,92,039.00 | 0.00 | 0.00 | 4,50,811.00 | 0.00 |
| September, 2022 | 9,182.00 | 0.00 | 0.00 | 5,42,994.00 | 0.00 |
| October, 2022 | 3,17,829.00 | 0.00 | 0.00 | 6,54,041.00 | 0.00 |
| November, 2022 | 67,983.00 | 0.00 | 0.00 | 26,372.00 | 0.00 |
| December, 2022 | 3,34,840.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 5,858.00 | 0.00 | 0.00 | 9,91,540.55 | 0.00 |
| February, 2023 | 4,67,511.00 | 0.00 | 0.00 | 2,41,220.00 | 0.00 |
| March, 2023 | 3,33,837.10 | 0.00 | 0.00 | 2,65,784.40 | 0.00 |
| Total | 36,17,714.10 | 0.00 | 0.00 | 33,25,383.95 | 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 |