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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:-Shidwadi |
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| Opening Balance | 12,31,283.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,799.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2022 | 19,884.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| June, 2022 | 21,902.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 74,166.00 | 0.00 | 0.00 | 3,06,528.00 | 0.00 |
| August, 2022 | 2,26,478.00 | 0.00 | 0.00 | 3,02,201.00 | 0.00 |
| September, 2022 | 34,538.00 | 0.00 | 0.00 | 39,573.00 | 0.00 |
| October, 2022 | 15,776.00 | 0.00 | 0.00 | 2,65,030.00 | 55,000.00 |
| November, 2022 | 1,37,222.00 | 0.00 | 0.00 | 2,36,387.00 | 0.00 |
| December, 2022 | 6,41,854.00 | 0.00 | 0.00 | 2,65,264.00 | 63,000.00 |
| Januaury, 2023 | 17,504.00 | 0.00 | 0.00 | 22,599.00 | 0.00 |
| February, 2023 | 2,81,875.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| March, 2023 | 3,76,276.00 | 0.00 | 0.00 | 18,992.00 | 0.00 |
| Total | 18,51,274.00 | 0.00 | 0.00 | 15,28,359.00 | 1,18,000.00 |
| 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 |