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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:-Tekawade Kh. |
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| Opening Balance | 9,32,888.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,403.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| May, 2022 | 3,791.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| June, 2022 | 13,599.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
| July, 2022 | 44,347.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| August, 2022 | 9,470.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 5,825.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| November, 2022 | 2,67,356.00 | 0.00 | 0.00 | 1,06,790.00 | 0.00 |
| December, 2022 | 1,66,833.00 | 0.00 | 0.00 | 1,56,460.00 | 0.00 |
| Januaury, 2023 | 13,824.00 | 0.00 | 0.00 | 1,51,380.00 | 0.00 |
| February, 2023 | 2,16,080.00 | 0.00 | 0.00 | 3,04,058.00 | 0.00 |
| March, 2023 | 2,54,929.00 | 0.00 | 0.00 | 67,772.00 | 0.00 |
| Total | 10,07,457.00 | 0.00 | 0.00 | 9,31,605.00 | 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 |