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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:-Devgaon |
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| Opening Balance | 29,92,796.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,773.00 | 0.00 | 0.00 | 13,192.00 | 0.00 |
| May, 2022 | 1,32,601.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| June, 2022 | 4,66,916.00 | 0.00 | 0.00 | 1,59,000.00 | 47,200.00 |
| July, 2022 | 1,87,274.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 2,34,563.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,92,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,88,776.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 1,92,220.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Total | 20,27,638.00 | 0.00 | 0.00 | 5,03,932.00 | 47,200.00 |
| 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 |