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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:-Waghale |
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| Opening Balance | 25,56,892.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,056.00 | 0.00 | 0.00 | 2,29,730.00 | 0.00 |
| June, 2022 | 1,69,078.18 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2022 | 3,41,398.00 | 0.00 | 0.00 | 5,78,757.00 | 0.00 |
| August, 2022 | 3,68,136.00 | 0.00 | 0.00 | 45,145.00 | 0.00 |
| September, 2022 | 93,374.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| October, 2022 | 24,144.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| November, 2022 | 24,240.00 | 0.00 | 0.00 | 1,51,885.70 | 0.00 |
| December, 2022 | 2,87,790.00 | 0.00 | 0.00 | 3,11,080.00 | 0.00 |
| Januaury, 2023 | 27,664.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2023 | 4,58,925.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| March, 2023 | 3,17,401.00 | 0.00 | 0.00 | 4,35,488.00 | 0.00 |
| Total | 21,63,206.18 | 0.00 | 0.00 | 19,24,775.70 | 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 |