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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:-Ambade |
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| Opening Balance | 80,99,961.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,247.00 | 0.00 | 0.00 | 55,353.00 | 0.00 |
| May, 2022 | 28,243.00 | 0.00 | 0.00 | 26,357.16 | 0.00 |
| June, 2022 | 10,153.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| July, 2022 | 18,798.00 | 0.00 | 0.00 | 16,645.00 | 0.00 |
| August, 2022 | 5,66,772.00 | 0.00 | 0.00 | 2,05,176.00 | 0.00 |
| September, 2022 | 5,099.00 | 0.00 | 0.00 | 3,54,032.65 | 0.00 |
| October, 2022 | 12,856.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2022 | 37,907.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
| December, 2022 | 2,84,398.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| Januaury, 2023 | 21,469.00 | 0.00 | 0.00 | 1,38,310.00 | 0.00 |
| February, 2023 | 3,87,282.00 | 0.00 | 0.00 | 75,375.00 | 0.00 |
| March, 2023 | 2,80,387.00 | 0.00 | 0.00 | 65,370.00 | 13,100.00 |
| Total | 16,76,611.00 | 0.00 | 0.00 | 11,05,504.81 | 13,100.00 |
| 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 |