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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:-Upkhed |
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| Opening Balance | 44,02,297.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,81,043.00 | 0.00 | 0.00 | 11,76,481.00 | 0.00 |
| May, 2022 | 4,23,327.00 | 0.00 | 0.00 | 43,931.00 | 0.00 |
| June, 2022 | 7,17,392.00 | 0.00 | 0.00 | 61,580.70 | 0.00 |
| July, 2022 | 49,418.00 | 0.00 | 0.00 | 38,441.00 | 0.00 |
| August, 2022 | 3,87,685.00 | 0.00 | 0.00 | 5,67,628.00 | 0.00 |
| September, 2022 | 2,99,515.00 | 0.00 | 0.00 | 7,13,280.00 | 0.00 |
| October, 2022 | 6,861.00 | 0.00 | 0.00 | 59,802.00 | 0.00 |
| November, 2022 | 15,01,667.00 | 0.00 | 0.00 | 20,03,499.20 | 0.00 |
| December, 2022 | 3,91,159.00 | 0.00 | 0.00 | 5,90,472.40 | 0.00 |
| Januaury, 2023 | 1,81,535.00 | 0.00 | 0.00 | 2,17,691.00 | 0.00 |
| February, 2023 | 5,04,017.50 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| March, 2023 | 7,66,542.00 | 0.00 | 0.00 | 6,83,729.00 | 0.00 |
| Total | 64,10,161.50 | 0.00 | 0.00 | 61,68,215.30 | 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 |