|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Varkhede Bk. |
|||||
| Opening Balance | 32,13,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,340.00 | 0.00 | 0.00 | 38,693.64 | 0.00 |
| May, 2022 | 49,723.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| June, 2022 | 41,892.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| July, 2022 | 4,78,741.00 | 0.00 | 0.00 | 2,49,066.00 | 0.00 |
| August, 2022 | 6,40,984.00 | 0.00 | 0.00 | 1,55,775.00 | 0.00 |
| September, 2022 | 23,756.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2022 | 14,843.00 | 0.00 | 0.00 | 16,399.00 | 0.00 |
| November, 2022 | 55,781.00 | 0.00 | 0.00 | 53,853.00 | 0.00 |
| December, 2022 | 4,98,726.00 | 0.00 | 0.00 | 7,45,926.00 | 0.00 |
| Januaury, 2023 | 11,319.00 | 0.00 | 0.00 | 7,95,307.00 | 0.00 |
| February, 2023 | 11,24,133.00 | 0.00 | 0.00 | 2,57,859.20 | 0.00 |
| March, 2023 | 7,47,083.00 | 0.00 | 0.00 | 3,00,913.99 | 0.00 |
| Total | 37,35,321.00 | 0.00 | 0.00 | 27,76,057.83 | 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 |