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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 Kh. |
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| Opening Balance | 23,49,438.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,094.00 | 0.00 | 0.00 | 20,571.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2022 | 9,86,875.00 | 0.00 | 0.00 | 5,31,615.98 | 0.00 |
| July, 2022 | 2,49,128.00 | 0.00 | 0.00 | 4,95,809.00 | 0.00 |
| August, 2022 | 3,14,935.00 | 0.00 | 0.00 | 45,417.70 | 0.00 |
| September, 2022 | 3,447.00 | 0.00 | 0.00 | 235.88 | 0.00 |
| October, 2022 | 52,973.00 | 0.00 | 0.00 | 30,317.70 | 0.00 |
| November, 2022 | 7,682.00 | 0.00 | 0.00 | 4,39,750.00 | 0.00 |
| December, 2022 | 6,97,938.00 | 0.00 | 0.00 | 7,34,288.00 | 0.00 |
| Januaury, 2023 | 23,547.00 | 0.00 | 0.00 | 2,37,062.00 | 0.00 |
| February, 2023 | 3,59,010.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 2,96,770.00 | 0.00 | 0.00 | 88,972.00 | 0.00 |
| Total | 30,30,399.00 | 0.00 | 0.00 | 26,48,240.06 | 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 |