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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:-Rohini |
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| Opening Balance | 15,61,623.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,77,066.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2022 | 40,903.00 | 0.00 | 0.00 | 12,79,898.00 | 0.00 |
| June, 2022 | 11,070.00 | 0.00 | 0.00 | 3,984.00 | 0.00 |
| July, 2022 | 10,770.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 7,72,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 1,52,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,068.00 | 0.00 |
| December, 2022 | 3,08,974.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 86,618.90 | 0.00 | 0.00 | 2,39,936.00 | 0.00 |
| February, 2023 | 4,51,744.00 | 0.00 | 0.00 | 1,51,259.00 | 0.00 |
| March, 2023 | 4,03,730.00 | 0.00 | 0.00 | 1,56,608.40 | 0.00 |
| Total | 38,66,785.90 | 0.00 | 0.00 | 24,86,306.40 | 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 |