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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:-Talonde Pr.De |
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| Opening Balance | 36,26,581.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,226.00 | 0.00 | 0.00 | 1,19,788.00 | 0.00 |
| May, 2022 | 16,210.00 | 0.00 | 0.00 | 45,076.00 | 0.00 |
| June, 2022 | 36,117.00 | 0.00 | 0.00 | 1,40,191.00 | 0.00 |
| July, 2022 | 3,39,979.00 | 0.00 | 0.00 | 2,21,177.00 | 0.00 |
| August, 2022 | 4,07,668.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| September, 2022 | 6,070.00 | 0.00 | 0.00 | 3,71,751.00 | 0.00 |
| October, 2022 | 51,730.70 | 0.00 | 0.00 | 3,88,889.90 | 0.00 |
| November, 2022 | 66,019.00 | 0.00 | 0.00 | 1,69,182.00 | 0.00 |
| December, 2022 | 3,48,490.00 | 0.00 | 0.00 | 4,71,814.00 | 0.00 |
| Januaury, 2023 | 74,564.00 | 0.00 | 0.00 | 62,903.00 | 0.00 |
| February, 2023 | 5,93,946.00 | 0.00 | 0.00 | 68,521.00 | 0.00 |
| March, 2023 | 1,14,464.00 | 0.00 | 0.00 | 15,97,206.00 | 0.00 |
| Total | 20,65,483.70 | 0.00 | 0.00 | 37,42,518.90 | 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 |