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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:-Budhgaon |
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| Opening Balance | 45,69,890.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,181.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| May, 2022 | 41,294.00 | 0.00 | 0.00 | 41,589.00 | 0.00 |
| June, 2022 | 45,403.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2022 | 72,869.00 | 0.00 | 0.00 | 70,121.30 | 0.00 |
| August, 2022 | 3,37,707.00 | 0.00 | 0.00 | 5,70,101.00 | 0.00 |
| September, 2022 | 45,116.00 | 0.00 | 0.00 | 44,929.95 | 0.00 |
| October, 2022 | 76,842.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 15,284.00 | 0.00 | 0.00 | 67,775.00 | 0.00 |
| December, 2022 | 2,85,638.00 | 0.00 | 0.00 | 49,327.40 | 0.00 |
| Januaury, 2023 | 7,525.00 | 0.00 | 0.00 | 16,103.00 | 0.00 |
| February, 2023 | 4,53,048.00 | 0.00 | 0.00 | 52,770.58 | 0.00 |
| March, 2023 | 5,24,065.75 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Total | 19,29,972.75 | 0.00 | 0.00 | 10,17,669.23 | 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 |