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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:-Waghali |
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| Opening Balance | 54,56,264.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,734.00 | 0.00 | 0.00 | 1,71,352.02 | 0.00 |
| May, 2022 | 35,596.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| June, 2022 | 64,151.00 | 0.00 | 0.00 | 59,600.40 | 0.00 |
| July, 2022 | 1,13,656.00 | 0.00 | 0.00 | 1,18,381.00 | 0.00 |
| August, 2022 | 18,22,773.00 | 0.00 | 0.00 | 45,81,974.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,649.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| November, 2022 | 1,615.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2022 | 9,33,952.00 | 0.00 | 0.00 | 11,87,422.50 | 0.00 |
| Januaury, 2023 | 23,250.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| February, 2023 | 12,44,687.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| March, 2023 | 8,44,360.00 | 0.00 | 0.00 | 2,75,179.00 | 0.00 |
| Total | 52,97,423.00 | 0.00 | 0.00 | 69,29,211.92 | 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 |