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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:-Tarwade Bk. |
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| Opening Balance | 34,76,165.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,284.00 | 0.00 | 0.00 | 6,12,826.00 | 0.00 |
| May, 2022 | 32,439.00 | 0.00 | 0.00 | 1,14,087.80 | 0.00 |
| June, 2022 | 44,505.00 | 0.00 | 0.00 | 32,699.80 | 0.00 |
| July, 2022 | 48,922.00 | 0.00 | 0.00 | 68,339.40 | 0.00 |
| August, 2022 | 9,46,808.00 | 0.00 | 0.00 | 39,100.80 | 0.00 |
| September, 2022 | 26,160.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| October, 2022 | 3,76,823.00 | 0.00 | 0.00 | 2,56,948.60 | 0.00 |
| November, 2022 | 12,300.00 | 0.00 | 0.00 | 30,845.80 | 0.00 |
| December, 2022 | 4,24,959.00 | 0.00 | 0.00 | 1,24,376.80 | 0.00 |
| Januaury, 2023 | 69,925.00 | 0.00 | 0.00 | 67,503.40 | 0.00 |
| February, 2023 | 6,16,491.00 | 0.00 | 0.00 | 7,38,097.00 | 0.00 |
| March, 2023 | 8,15,047.00 | 0.00 | 0.00 | 90,277.00 | 0.00 |
| Total | 36,24,663.00 | 0.00 | 0.00 | 22,10,712.40 | 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 |