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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:-Galangi |
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| Opening Balance | 27,10,879.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| May, 2022 | 573.00 | 0.00 | 0.00 | 42,809.00 | 0.00 |
| June, 2022 | 2,40,800.00 | 0.00 | 0.00 | 74,387.68 | 0.00 |
| July, 2022 | 21,167.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2022 | 2,47,951.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 5,42,397.00 | 0.00 |
| October, 2022 | 9,491.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2022 | 2,00,715.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| Januaury, 2023 | 53,976.00 | 0.00 | 0.00 | 69,399.00 | 0.00 |
| February, 2023 | 3,10,576.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 4,57,114.00 | 0.00 | 0.00 | 2,30,445.00 | 0.00 |
| Total | 15,43,883.00 | 0.00 | 0.00 | 11,69,597.68 | 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 |