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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:-Borajanti |
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| Opening Balance | 61,47,247.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,213.00 | 0.00 | 0.00 | 4,05,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,33,424.00 | 0.00 | 0.00 | 8,66,397.20 | 0.00 |
| July, 2022 | 1,38,213.00 | 0.00 | 0.00 | 3,93,167.80 | 0.00 |
| August, 2022 | 6,47,559.00 | 0.00 | 0.00 | 17,323.60 | 0.00 |
| September, 2022 | 60,236.00 | 0.00 | 0.00 | 83,992.00 | 0.00 |
| October, 2022 | 19,359.00 | 0.00 | 0.00 | 31,991.60 | 0.00 |
| November, 2022 | 10,179.00 | 0.00 | 0.00 | 38,637.70 | 0.00 |
| December, 2022 | 2,86,588.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| Januaury, 2023 | 13,484.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| February, 2023 | 4,24,393.00 | 0.00 | 0.00 | 11,345.00 | 0.00 |
| March, 2023 | 55,517.00 | 0.00 | 37,26,897.00 | 11,79,671.00 | 1,50,000.00 |
| Total | 31,91,165.00 | 0.00 | 37,26,897.00 | 30,53,375.90 | 1,50,000.00 |
| 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 |