eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Bidgaon |
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Opening Balance | 39,65,209.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,690.00 | 0.00 | 0.00 | 17,824.00 | 0.00 |
May, 2022 | 12,93,621.40 | 0.00 | 0.00 | 1,44,871.00 | 0.00 |
June, 2022 | 4,12,547.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
July, 2022 | 1,22,556.00 | 0.00 | 0.00 | 1,23,626.00 | 0.00 |
August, 2022 | 4,86,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,359.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,535.00 | 0.00 |
December, 2022 | 3,99,381.00 | 0.00 | 0.00 | 5,06,892.00 | 0.00 |
Januaury, 2023 | 33,613.00 | 0.00 | 0.00 | 4,10,624.90 | 0.00 |
February, 2023 | 5,99,079.00 | 0.00 | 0.00 | 1,89,513.00 | 0.00 |
March, 2023 | 3,98,768.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
Total | 37,64,867.40 | 0.00 | 0.00 | 18,02,750.90 | 0.00 |
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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 |