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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:-Chaugaon |
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| Opening Balance | 38,29,928.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2022 | 1,38,540.00 | 0.00 | 0.00 | 1,63,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,38,094.00 | 0.00 | 0.00 | 6,18,562.00 | 0.00 |
| August, 2022 | 3,87,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,973.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| October, 2022 | 95,661.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| November, 2022 | 74,339.00 | 0.00 | 0.00 | 1,78,632.00 | 0.00 |
| December, 2022 | 3,76,462.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| Januaury, 2023 | 1,08,281.00 | 0.00 | 0.00 | 99,444.00 | 0.00 |
| February, 2023 | 6,05,227.00 | 0.00 | 0.00 | 3,37,019.00 | 0.00 |
| March, 2023 | 2,92,184.00 | 0.00 | 0.00 | 12,01,227.00 | 0.00 |
| Total | 27,76,004.00 | 0.00 | 0.00 | 34,28,649.00 | 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 |