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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:-Takali Pr Csn |
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| Opening Balance | 57,88,732.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,744.00 | 0.00 | 0.00 | 3,411.00 | 0.00 |
| May, 2022 | 3,89,669.00 | 0.00 | 0.00 | 8,71,414.11 | 0.00 |
| June, 2022 | 5,37,120.00 | 0.00 | 0.00 | 6,02,816.89 | 0.00 |
| July, 2022 | 12,80,435.00 | 0.00 | 0.00 | 10,55,356.24 | 0.00 |
| August, 2022 | 27,37,867.00 | 0.00 | 0.00 | 7,29,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,22,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,550.00 | 0.00 |
| December, 2022 | 12,56,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,85,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,54,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,75,921.00 | 0.00 | 0.00 | 80,07,102.24 | 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 |