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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:-Dhanwadi |
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| Opening Balance | 10,09,712.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,000.00 | 0.00 | 0.00 | 3,96,476.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| June, 2022 | 1,14,372.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2022 | 14,000.00 | 0.00 | 0.00 | 14,275.04 | 0.00 |
| August, 2022 | 1,50,231.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 5,950.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2022 | 1,45,007.00 | 0.00 | 0.00 | 60,117.88 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 8,11,313.00 | 0.00 | 0.00 | 4,18,064.90 | 0.00 |
| March, 2023 | 3,50,500.00 | 0.00 | 0.00 | 3,76,352.70 | 0.00 |
| Total | 19,78,573.00 | 0.00 | 0.00 | 13,93,886.72 | 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 |