eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Waghadu |
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Opening Balance | 22,72,229.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,862.00 | 0.00 | 0.00 | 2,27,756.70 | 0.00 |
May, 2022 | 20,100.00 | 0.00 | 0.00 | 22,056.00 | 0.00 |
June, 2022 | 5,147.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,03,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,49,116.00 | 0.00 | 0.00 | 3,40,034.00 | 0.00 |
October, 2022 | 95,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,61,526.00 | 0.00 | 0.00 | 33,958.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,86,784.00 | 0.00 | 0.00 | 42,607.00 | 0.00 |
March, 2023 | 4,21,587.00 | 0.00 | 0.00 | 76,202.00 | 0.00 |
Total | 21,48,705.00 | 0.00 | 0.00 | 7,60,713.70 | 0.00 |
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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 |