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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:-Valthan |
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| Opening Balance | 28,44,532.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,585.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 11,781.00 | 0.00 | 0.00 | 64,979.00 | 0.00 |
| July, 2022 | 43,623.00 | 0.00 | 0.00 | 1,27,636.00 | 0.00 |
| August, 2022 | 8,07,045.00 | 0.00 | 0.00 | 27,817.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,51,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,042.00 | 0.00 |
| November, 2022 | 2,07,140.00 | 0.00 | 0.00 | 5,07,605.05 | 0.00 |
| December, 2022 | 3,69,637.00 | 0.00 | 0.00 | 4,02,566.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,07,685.00 | 0.00 | 0.00 | 12,627.00 | 0.00 |
| March, 2023 | 3,95,681.00 | 0.00 | 0.00 | 50,963.00 | 0.00 |
| Total | 24,57,177.00 | 0.00 | 0.00 | 26,28,110.05 | 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 |