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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:-Saygaon |
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| Opening Balance | 91,73,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,028.00 | 0.00 | 0.00 | 1,97,631.00 | 0.00 |
| May, 2022 | 18,370.00 | 0.00 | 0.00 | 1,65,278.00 | 0.00 |
| June, 2022 | 1,66,865.00 | 0.00 | 0.00 | 1,35,928.00 | 0.00 |
| July, 2022 | 1,19,710.00 | 0.00 | 0.00 | 1,55,992.00 | 0.00 |
| August, 2022 | 17,13,792.00 | 0.00 | 0.00 | 1,23,371.00 | 0.00 |
| September, 2022 | 78,390.00 | 0.00 | 0.00 | 1,34,171.00 | 0.00 |
| October, 2022 | 1,05,765.00 | 0.00 | 0.00 | 3,25,760.00 | 0.00 |
| November, 2022 | 37,675.00 | 0.00 | 0.00 | 4,00,852.00 | 0.00 |
| December, 2022 | 9,38,589.00 | 0.00 | 0.00 | 7,07,683.00 | 0.00 |
| Januaury, 2023 | 56,880.00 | 0.00 | 0.00 | 7,01,685.00 | 0.00 |
| February, 2023 | 13,15,734.00 | 0.00 | 0.00 | 5,53,535.00 | 0.00 |
| March, 2023 | 17,10,774.00 | 0.00 | 0.00 | 16,23,958.00 | 0.00 |
| Total | 66,06,572.00 | 0.00 | 0.00 | 52,25,844.00 | 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 |