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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:-Tambole Bk. |
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| Opening Balance | 77,40,880.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,581.00 | 0.00 | 0.00 | 1,96,370.00 | 0.00 |
| May, 2022 | 79,177.00 | 0.00 | 0.00 | 74,889.00 | 0.00 |
| June, 2022 | 7,56,223.00 | 0.00 | 0.00 | 2,49,112.00 | 0.00 |
| July, 2022 | 15,250.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| August, 2022 | 4,91,835.00 | 0.00 | 0.00 | 35,892.00 | 0.00 |
| September, 2022 | 20,570.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| October, 2022 | 1,55,564.00 | 0.00 | 0.00 | 2,08,508.00 | 0.00 |
| November, 2022 | 17,323.00 | 0.00 | 0.00 | 2,63,269.00 | 0.00 |
| December, 2022 | 5,58,728.00 | 0.00 | 0.00 | 8,53,327.00 | 0.00 |
| Januaury, 2023 | 66,431.00 | 0.00 | 0.00 | 4,20,260.00 | 0.00 |
| February, 2023 | 6,53,548.00 | 0.00 | 0.00 | 3,13,325.00 | 0.00 |
| March, 2023 | 43,807.00 | 0.00 | 0.00 | 6,32,103.01 | 2,20,057.00 |
| Total | 30,43,037.00 | 0.00 | 0.00 | 32,78,645.01 | 2,20,057.00 |
| 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 |