|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Sevanagar |
|||||
| Opening Balance | 11,60,489.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,64,732.00 | 0.00 | 0.00 | 12,806.00 | 0.00 |
| May, 2022 | 29,902.00 | 0.00 | 0.00 | 25,943.00 | 0.00 |
| June, 2022 | 2,10,970.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| July, 2022 | 37,851.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| August, 2022 | 2,10,457.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2022 | 3,242.00 | 0.00 | 0.00 | 2,51,243.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 36,006.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| December, 2022 | 2,12,973.00 | 0.00 | 0.00 | 49,115.00 | 0.00 |
| Januaury, 2023 | 40,108.00 | 0.00 | 0.00 | 1,38,430.00 | 0.00 |
| February, 2023 | 2,98,238.00 | 0.00 | 0.00 | 2,57,222.00 | 0.00 |
| March, 2023 | 2,68,694.00 | 0.00 | 0.00 | 1,34,493.00 | 0.00 |
| Total | 35,14,173.00 | 0.00 | 0.00 | 10,77,362.00 | 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 |