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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:-Tamaswadi |
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| Opening Balance | 14,71,203.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,966.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2022 | 10,936.00 | 0.00 | 0.00 | 3,18,881.00 | 0.00 |
| June, 2022 | 1,15,208.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| July, 2022 | 675.00 | 0.00 | 0.00 | 33,048.64 | 0.00 |
| August, 2022 | 1,43,513.00 | 0.00 | 0.00 | 31,259.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 1,680.00 | 0.00 | 0.00 | 23,231.00 | 0.00 |
| November, 2022 | 82,268.00 | 0.00 | 0.00 | 2,81,793.00 | 0.00 |
| December, 2022 | 3,25,804.00 | 0.00 | 0.00 | 94,405.00 | 0.00 |
| Januaury, 2023 | 79,565.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| February, 2023 | 1,78,060.00 | 0.00 | 0.00 | 29,705.00 | 0.00 |
| March, 2023 | 1,14,631.00 | 0.00 | 0.00 | 1,79,680.50 | 0.00 |
| Total | 13,35,306.00 | 0.00 | 0.00 | 10,72,953.14 | 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 |