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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:-Bhokari |
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| Opening Balance | 33,90,245.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,733.00 | 0.00 | 0.00 | 4,67,433.00 | 0.00 |
| May, 2022 | 33,904.00 | 0.00 | 0.00 | 88,239.00 | 0.00 |
| June, 2022 | 2,60,027.00 | 0.00 | 0.00 | 30,531.86 | 0.00 |
| July, 2022 | 37,198.00 | 0.00 | 0.00 | 56,238.00 | 0.00 |
| August, 2022 | 3,27,084.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,931.86 | 0.00 |
| October, 2022 | 1,13,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,338.00 | 0.00 | 0.00 | 1,19,857.00 | 0.00 |
| December, 2022 | 3,21,456.00 | 0.00 | 0.00 | 62,431.86 | 0.00 |
| Januaury, 2023 | 90,656.00 | 0.00 | 0.00 | 73,159.30 | 0.00 |
| February, 2023 | 4,59,256.60 | 0.00 | 0.00 | 3,85,120.00 | 0.00 |
| March, 2023 | 4,88,323.00 | 0.00 | 0.00 | 2,01,542.34 | 0.00 |
| Total | 22,84,064.60 | 0.00 | 0.00 | 16,00,543.22 | 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 |