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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:-Ranjangaon |
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| Opening Balance | 47,15,322.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,765.00 | 0.00 | 0.00 | 7,34,962.00 | 0.00 |
| May, 2022 | 18,127.00 | 0.00 | 0.00 | 5,44,744.00 | 0.00 |
| June, 2022 | 5,74,914.00 | 0.00 | 0.00 | 28,355.00 | 0.00 |
| July, 2022 | 55,396.00 | 0.00 | 0.00 | 1,02,709.00 | 0.00 |
| August, 2022 | 9,67,738.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| September, 2022 | 1,17,308.00 | 0.00 | 0.00 | 1,05,694.00 | 0.00 |
| October, 2022 | 19,06,441.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| November, 2022 | 47,51,513.00 | 0.00 | 0.00 | 52,16,515.00 | 0.00 |
| December, 2022 | 6,27,622.00 | 0.00 | 0.00 | 9,96,188.00 | 0.00 |
| Januaury, 2023 | 1,02,672.00 | 0.00 | 0.00 | 8,29,545.00 | 0.00 |
| February, 2023 | 8,69,654.00 | 0.00 | 0.00 | 1,84,655.00 | 0.00 |
| March, 2023 | 6,76,282.50 | 0.00 | 0.00 | 18,14,381.00 | 0.00 |
| Total | 1,09,33,432.50 | 0.00 | 0.00 | 1,06,92,808.00 | 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 |