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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:-Talegaon |
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| Opening Balance | 58,70,862.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,988.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 32,74,809.00 | 0.00 | 0.00 | 33,917.00 | 0.00 |
| June, 2022 | 53,655.00 | 0.00 | 0.00 | 16,16,782.00 | 0.00 |
| July, 2022 | 1,68,658.00 | 0.00 | 0.00 | 1,56,145.00 | 0.00 |
| August, 2022 | 13,11,587.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
| September, 2022 | 25,101.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2022 | 27,732.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| November, 2022 | 60,589.00 | 0.00 | 0.00 | 50,691.00 | 0.00 |
| December, 2022 | 4,62,567.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2023 | 59,406.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| February, 2023 | 7,66,086.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| March, 2023 | 7,56,722.00 | 0.00 | 0.00 | 4,07,523.00 | 0.00 |
| Total | 70,07,900.00 | 0.00 | 0.00 | 26,43,518.00 | 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 |