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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:-Wakadi |
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| Opening Balance | 17,72,057.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,196.00 | 0.00 | 0.00 | 72,132.00 | 0.00 |
| May, 2022 | 23,198.00 | 0.00 | 0.00 | 68,317.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 32,492.00 | 0.00 |
| July, 2022 | 7,435.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2022 | 5,33,829.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| September, 2022 | 85,668.00 | 0.00 | 0.00 | 22,292.00 | 0.00 |
| October, 2022 | 32,765.00 | 0.00 | 0.00 | 4,65,851.00 | 0.00 |
| November, 2022 | 27,511.00 | 0.00 | 0.00 | 68,162.00 | 0.00 |
| December, 2022 | 2,33,833.00 | 0.00 | 0.00 | 1,30,771.00 | 0.00 |
| Januaury, 2023 | 32,724.00 | 0.00 | 0.00 | 3,76,918.00 | 0.00 |
| February, 2023 | 3,38,528.00 | 0.00 | 0.00 | 39,692.00 | 0.00 |
| March, 2023 | 3,14,671.00 | 0.00 | 0.00 | 52,682.00 | 4,000.00 |
| Total | 19,61,358.00 | 0.00 | 0.00 | 14,30,435.00 | 4,000.00 |
| 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 |