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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:-Sangvi |
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| Opening Balance | 45,31,181.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,677.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| May, 2022 | 1,09,815.00 | 0.00 | 0.00 | 1,10,945.00 | 0.00 |
| June, 2022 | 1,04,392.00 | 0.00 | 0.00 | 1,00,892.00 | 0.00 |
| July, 2022 | 73,270.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| August, 2022 | 11,37,174.00 | 0.00 | 0.00 | 67,072.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 91,880.00 | 0.00 | 0.00 | 2,19,378.00 | 0.00 |
| December, 2022 | 5,52,535.00 | 0.00 | 0.00 | 2,04,914.00 | 0.00 |
| Januaury, 2023 | 47,300.00 | 0.00 | 0.00 | 9,25,044.00 | 0.00 |
| February, 2023 | 7,44,687.00 | 0.00 | 0.00 | 8,88,285.00 | 0.00 |
| March, 2023 | 47,550.00 | 0.00 | 0.00 | 11,85,682.22 | 0.00 |
| Total | 29,28,280.00 | 0.00 | 0.00 | 38,19,930.22 | 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 |