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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 De. |
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| Opening Balance | 40,63,518.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,279.14 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| May, 2022 | 51,850.00 | 0.00 | 0.00 | 8,93,737.00 | 55,177.00 |
| June, 2022 | 5,16,524.00 | 0.00 | 0.00 | 1,35,121.00 | 0.00 |
| July, 2022 | 79,420.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| August, 2022 | 6,02,380.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| September, 2022 | 62,840.00 | 0.00 | 0.00 | 3,06,620.00 | 55,000.00 |
| October, 2022 | 86,475.00 | 0.00 | 0.00 | 2,07,946.00 | 29,913.00 |
| November, 2022 | 1,73,000.00 | 0.00 | 0.00 | 8,05,010.00 | 0.00 |
| December, 2022 | 5,60,266.00 | 0.00 | 0.00 | 1,15,870.00 | 0.00 |
| Januaury, 2023 | 1,64,510.00 | 0.00 | 0.00 | 3,77,721.64 | 0.00 |
| February, 2023 | 7,62,014.00 | 0.00 | 0.00 | 5,59,536.00 | 0.00 |
| March, 2023 | 6,29,799.00 | 0.00 | 0.00 | 1,38,830.00 | 0.00 |
| Total | 37,14,357.14 | 0.00 | 0.00 | 38,17,821.64 | 1,40,090.00 |
| 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 |