|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Vadale Vadali |
|||||
| Opening Balance | 52,14,168.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,756.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| May, 2022 | 1,88,973.00 | 0.00 | 0.00 | 1,09,043.00 | 0.00 |
| June, 2022 | 3,40,227.00 | 0.00 | 0.00 | 1,37,174.00 | 0.00 |
| July, 2022 | 74,191.00 | 0.00 | 0.00 | 64,191.34 | 0.00 |
| August, 2022 | 9,53,990.00 | 0.00 | 0.00 | 2,34,180.00 | 0.00 |
| September, 2022 | 11,810.00 | 0.00 | 0.00 | 29,629.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,640.00 | 0.00 |
| December, 2022 | 4,31,952.00 | 0.00 | 0.00 | 5,24,435.00 | 0.00 |
| Januaury, 2023 | 35,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,76,947.00 | 0.00 | 0.00 | 53,217.70 | 0.00 |
| March, 2023 | 5,43,053.00 | 0.00 | 0.00 | 48,234.00 | 0.00 |
| Total | 32,75,545.00 | 0.00 | 0.00 | 14,32,804.74 | 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 |