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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:-Ajantisim |
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| Opening Balance | 18,11,537.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| May, 2022 | 2,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,489.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| July, 2022 | 23,935.00 | 0.00 | 0.00 | 62,783.80 | 0.00 |
| August, 2022 | 1,46,305.00 | 0.00 | 0.00 | 98,061.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 2,87,800.00 | 25,500.00 |
| October, 2022 | 96,912.95 | 0.00 | 0.00 | 1,35,468.00 | 0.00 |
| November, 2022 | 34,063.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| December, 2022 | 1,21,230.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2023 | 14,450.00 | 0.00 | 0.00 | 24,805.16 | 0.00 |
| February, 2023 | 1,69,253.00 | 0.00 | 0.00 | 5,29,722.00 | 0.00 |
| March, 2023 | 1,71,701.00 | 0.00 | 0.00 | 1,64,126.00 | 0.00 |
| Total | 9,17,158.95 | 0.00 | 0.00 | 13,57,605.96 | 25,500.00 |
| 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 |