|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Tirpole |
|||||
| Opening Balance | 18,04,064.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,797.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 34,758.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| June, 2022 | 1,86,453.00 | 0.00 | 0.00 | 14,032.00 | 0.00 |
| July, 2022 | 78,949.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| August, 2022 | 2,48,552.00 | 0.00 | 0.00 | 43,268.00 | 0.00 |
| September, 2022 | 65,440.00 | 0.00 | 0.00 | 50,536.00 | 0.00 |
| October, 2022 | 68,040.00 | 0.00 | 0.00 | 3,43,975.00 | 0.00 |
| November, 2022 | 38,610.00 | 0.00 | 0.00 | 71,957.76 | 0.00 |
| December, 2022 | 2,32,086.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| Januaury, 2023 | 46,415.00 | 0.00 | 0.00 | 6,25,311.00 | 0.00 |
| February, 2023 | 3,15,204.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| March, 2023 | 3,96,986.00 | 0.00 | 0.00 | 6,38,037.00 | 0.00 |
| Total | 17,15,290.00 | 0.00 | 0.00 | 20,68,116.76 | 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 |