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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:-Chopda,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 1,14,26,070.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,189.00 | 0.00 | 0.00 | 3,93,156.00 | 0.00 |
| May, 2022 | 35,307.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| June, 2022 | 4,13,479.00 | 0.00 | 0.00 | 2,51,015.00 | 0.00 |
| July, 2022 | 5,24,425.00 | 0.00 | 0.00 | 1,82,932.00 | 0.00 |
| August, 2022 | 6,56,438.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2022 | 45,222.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| October, 2022 | 1,18,142.00 | 0.00 | 0.00 | 5,35,722.00 | 0.00 |
| November, 2022 | 58,831.00 | 0.00 | 0.00 | 4,22,349.00 | 0.00 |
| December, 2022 | 5,87,767.00 | 0.00 | 0.00 | 6,50,058.00 | 40,920.00 |
| Januaury, 2023 | 53,467.00 | 0.00 | 0.00 | 8,66,590.00 | 0.00 |
| February, 2023 | 9,72,501.00 | 0.00 | 0.00 | 9,06,313.00 | 0.00 |
| March, 2023 | 6,65,279.00 | 0.00 | 0.00 | 1,25,849.00 | 0.00 |
| Total | 45,24,047.00 | 0.00 | 0.00 | 45,60,058.00 | 40,920.00 |
| 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 |