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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:-Shirasgaon |
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| Opening Balance | 21,12,543.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,979.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| May, 2022 | 70,245.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| June, 2022 | 95,584.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| July, 2022 | 94,527.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| August, 2022 | 8,86,361.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2022 | 40,964.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| October, 2022 | 13,691.00 | 0.00 | 0.00 | 6,185.00 | 0.00 |
| November, 2022 | 1,24,518.00 | 0.00 | 0.00 | 1,00,480.00 | 0.00 |
| December, 2022 | 4,76,950.00 | 0.00 | 0.00 | 84,129.00 | 0.00 |
| Januaury, 2023 | 70,400.00 | 0.00 | 0.00 | 5,20,964.00 | 0.00 |
| February, 2023 | 7,30,805.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| March, 2023 | 7,95,219.00 | 0.00 | 0.00 | 4,41,797.00 | 0.00 |
| Total | 34,94,243.00 | 0.00 | 0.00 | 14,90,645.00 | 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 |