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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:-Chahardi |
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| Opening Balance | 1,45,29,380.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,626.00 | 0.00 | 0.00 | 2,83,518.80 | 0.00 |
| May, 2022 | 1,20,162.00 | 0.00 | 0.00 | 60,493.00 | 0.00 |
| June, 2022 | 13,87,946.00 | 0.00 | 0.00 | 2,34,534.16 | 0.00 |
| July, 2022 | 4,10,620.00 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| August, 2022 | 16,45,121.00 | 0.00 | 0.00 | 1,53,011.00 | 0.00 |
| September, 2022 | 1,52,306.00 | 0.00 | 0.00 | 1,81,839.00 | 0.00 |
| October, 2022 | 5,74,512.00 | 0.00 | 0.00 | 6,00,577.00 | 0.00 |
| November, 2022 | 1,38,825.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| December, 2022 | 15,09,258.00 | 0.00 | 0.00 | 1,37,415.00 | 0.00 |
| Januaury, 2023 | 42,676.00 | 0.00 | 0.00 | 18,55,654.00 | 0.00 |
| February, 2023 | 19,77,447.00 | 0.00 | 0.00 | 6,715.00 | 0.00 |
| March, 2023 | 14,55,877.00 | 0.00 | 0.00 | 6,09,140.00 | 0.00 |
| Total | 96,96,376.00 | 0.00 | 0.00 | 42,79,181.96 | 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 |