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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:-Chunchale |
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| Opening Balance | 64,17,679.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,78,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,24,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,59,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| December, 2022 | 5,94,813.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,955.00 | 0.00 |
| February, 2023 | 8,92,230.00 | 0.00 | 0.00 | 6,74,106.00 | 0.00 |
| March, 2023 | 5,93,900.00 | 0.00 | 0.00 | 3,73,390.00 | 0.00 |
| Total | 33,84,293.00 | 0.00 | 0.00 | 24,45,303.00 | 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 |