|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Vadgaonlambe |
|||||
| Opening Balance | 34,98,054.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90.00 | 0.00 | 0.00 | 46,549.00 | 0.00 |
| May, 2022 | 22,769.00 | 0.00 | 0.00 | 65,860.70 | 0.00 |
| June, 2022 | 7,38,921.00 | 0.00 | 0.00 | 41,779.50 | 0.00 |
| July, 2022 | 79,392.00 | 0.00 | 0.00 | 51,236.30 | 0.00 |
| August, 2022 | 7,20,450.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| September, 2022 | 3,331.00 | 0.00 | 0.00 | 7,30,907.48 | 0.00 |
| October, 2022 | 10,297.00 | 0.00 | 0.00 | 1,39,235.00 | 0.00 |
| November, 2022 | 29,727.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| December, 2022 | 3,36,618.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| Januaury, 2023 | 47,661.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| February, 2023 | 5,30,290.00 | 0.00 | 0.00 | 19,398.00 | 0.00 |
| March, 2023 | 4,11,461.00 | 0.00 | 0.00 | 2,43,555.63 | 0.00 |
| Total | 29,31,007.00 | 0.00 | 0.00 | 14,24,796.61 | 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 |