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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:-Devhari |
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| Opening Balance | 44,00,038.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,009.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,351.00 | 0.00 |
| July, 2022 | 2,59,429.00 | 0.00 | 0.00 | 2,59,429.00 | 0.00 |
| August, 2022 | 6,29,025.00 | 0.00 | 0.00 | 3,593.60 | 0.00 |
| September, 2022 | 10,250.00 | 0.00 | 0.00 | 11,034.00 | 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 | 4,51,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,76,961.00 | 0.00 | 0.00 | 8,05,658.00 | 0.00 |
| March, 2023 | 9,92,328.00 | 0.00 | 0.00 | 5,80,851.00 | 0.00 |
| Total | 31,80,804.00 | 0.00 | 0.00 | 18,47,316.60 | 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 |