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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:-Dhanora P.A. |
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| Opening Balance | 98,50,610.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,450.00 | 0.00 | 0.00 | 1,15,753.00 | 0.00 |
| May, 2022 | 1,24,923.00 | 0.00 | 0.00 | 1,01,988.00 | 0.00 |
| June, 2022 | 11,67,410.00 | 0.00 | 0.00 | 5,64,372.00 | 0.00 |
| July, 2022 | 1,25,870.00 | 0.00 | 0.00 | 1,38,743.80 | 0.00 |
| August, 2022 | 12,46,252.00 | 0.00 | 0.00 | 11,63,099.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,18,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,09,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,96,321.00 | 0.00 |
| December, 2022 | 8,96,303.00 | 0.00 | 0.00 | 16,18,418.00 | 0.00 |
| Januaury, 2023 | 1,33,419.60 | 0.00 | 0.00 | 3,98,534.00 | 0.00 |
| February, 2023 | 32,96,802.00 | 0.00 | 0.00 | 19,38,595.96 | 0.00 |
| March, 2023 | 13,72,202.00 | 0.00 | 0.00 | 9,46,347.30 | 0.00 |
| Total | 84,55,631.60 | 0.00 | 0.00 | 96,10,102.46 | 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 |