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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:-Bhavale |
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| Opening Balance | 19,58,317.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,463.00 | 0.00 | 0.00 | 80,364.90 | 0.00 |
| May, 2022 | 4,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,170.00 | 0.00 | 0.00 | 11,542.48 | 0.00 |
| July, 2022 | 64,516.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
| August, 2022 | 4,272.00 | 0.00 | 0.00 | 11,894.40 | 0.00 |
| September, 2022 | 5,151.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| October, 2022 | 14,071.00 | 0.00 | 0.00 | 7,728.32 | 0.00 |
| November, 2022 | 19,528.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2022 | 55,350.00 | 0.00 | 0.00 | 37,291.02 | 0.00 |
| Januaury, 2023 | 5,640.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| February, 2023 | 17,432.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| March, 2023 | 1,94,158.00 | 0.00 | 0.00 | 7,29,963.02 | 0.00 |
| Total | 4,35,477.00 | 0.00 | 0.00 | 10,10,304.14 | 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 |