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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:-Anvarde Bk. |
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| Opening Balance | 9,49,218.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,468.00 | 0.00 | 0.00 | 4,00,509.20 | 0.00 |
| May, 2022 | 271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,800.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2022 | 1,12,750.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| August, 2022 | 3,31,634.00 | 0.00 | 0.00 | 16,492.30 | 0.00 |
| September, 2022 | 3,40,750.00 | 0.00 | 0.00 | 4,02,974.50 | 0.00 |
| October, 2022 | 80,865.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| November, 2022 | 66,463.00 | 0.00 | 0.00 | 1,44,131.40 | 0.00 |
| December, 2022 | 1,37,028.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| Januaury, 2023 | 13,981.00 | 0.00 | 0.00 | 29,355.00 | 0.00 |
| February, 2023 | 3,45,365.00 | 0.00 | 0.00 | 1,79,328.88 | 0.00 |
| March, 2023 | 1,78,491.00 | 0.00 | 0.00 | 43,714.00 | 0.00 |
| Total | 20,16,866.00 | 0.00 | 0.00 | 15,02,225.28 | 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 |