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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:-Ganpur |
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| Opening Balance | 1,14,90,663.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,333.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| May, 2022 | 49,046.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 5,49,796.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| July, 2022 | 2,390.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2022 | 7,03,625.00 | 0.00 | 0.00 | 8,49,632.10 | 0.00 |
| September, 2022 | 32,477.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| October, 2022 | 38,526.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| November, 2022 | 69,072.00 | 0.00 | 0.00 | 11,03,822.50 | 0.00 |
| December, 2022 | 6,21,225.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,28,902.00 | 0.00 | 0.00 | 35,77,404.88 | 0.00 |
| March, 2023 | 6,50,900.00 | 0.00 | 0.00 | 42,877.70 | 0.00 |
| Total | 35,66,292.00 | 0.00 | 0.00 | 56,72,817.18 | 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 |