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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:-Akulkhede |
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| Opening Balance | 58,94,735.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,687.00 | 0.00 | 0.00 | 3,12,303.80 | 0.00 |
| May, 2022 | 70,028.00 | 0.00 | 0.00 | 7,56,973.28 | 0.00 |
| June, 2022 | 5,80,238.00 | 0.00 | 0.00 | 1,61,626.72 | 0.00 |
| July, 2022 | 1,74,250.00 | 0.00 | 0.00 | 62,535.40 | 0.00 |
| August, 2022 | 8,08,507.00 | 0.00 | 0.00 | 3,96,002.00 | 0.00 |
| September, 2022 | 1,12,837.00 | 0.00 | 0.00 | 1,07,371.80 | 0.00 |
| October, 2022 | 2,26,627.00 | 0.00 | 0.00 | 1,37,669.00 | 0.00 |
| November, 2022 | 1,30,611.00 | 0.00 | 0.00 | 4,12,454.10 | 0.00 |
| December, 2022 | 7,50,896.00 | 0.00 | 0.00 | 4,55,144.78 | 0.00 |
| Januaury, 2023 | 5,71,326.00 | 0.00 | 0.00 | 4,96,316.40 | 0.00 |
| February, 2023 | 10,87,493.80 | 0.00 | 0.00 | 6,22,025.00 | 0.00 |
| March, 2023 | 12,18,482.60 | 0.00 | 0.00 | 14,55,030.00 | 0.00 |
| Total | 62,06,983.40 | 0.00 | 0.00 | 53,75,452.28 | 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 |