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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:-Bhardu |
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| Opening Balance | 25,13,400.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,320.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
| May, 2022 | 24,988.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| June, 2022 | 505.00 | 0.00 | 0.00 | 1,28,093.60 | 0.00 |
| July, 2022 | 84,784.00 | 0.00 | 0.00 | 62,038.00 | 0.00 |
| August, 2022 | 1,06,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,332.08 | 0.00 |
| October, 2022 | 7,24,970.00 | 0.00 | 0.00 | 10,71,200.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| February, 2023 | 1,30,737.00 | 0.00 | 0.00 | 3,27,550.00 | 0.00 |
| March, 2023 | 87,023.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 14,10,677.00 | 0.00 | 0.00 | 21,27,114.28 | 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 |