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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:-Ghodgaon |
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| Opening Balance | 65,33,112.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,859.00 | 0.00 | 0.00 | 69,343.00 | 0.00 |
| May, 2022 | 72,741.00 | 0.00 | 0.00 | 1,16,236.00 | 0.00 |
| June, 2022 | 4,81,068.00 | 0.00 | 0.00 | 1,13,944.00 | 0.00 |
| July, 2022 | 42,483.00 | 0.00 | 0.00 | 1,28,348.80 | 0.00 |
| August, 2022 | 6,82,767.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
| September, 2022 | 55,052.00 | 0.00 | 0.00 | 80,466.00 | 0.00 |
| October, 2022 | 97,156.00 | 0.00 | 0.00 | 8,21,311.00 | 0.00 |
| November, 2022 | 1,18,572.00 | 0.00 | 0.00 | 1,06,416.00 | 0.00 |
| December, 2022 | 5,50,010.00 | 0.00 | 0.00 | 1,12,907.00 | 0.00 |
| Januaury, 2023 | 68,615.00 | 0.00 | 0.00 | 4,90,397.00 | 0.00 |
| February, 2023 | 7,92,238.00 | 0.00 | 0.00 | 7,46,236.65 | 0.00 |
| March, 2023 | 7,68,339.00 | 0.00 | 0.00 | 2,53,612.40 | 0.00 |
| Total | 37,87,900.00 | 0.00 | 0.00 | 31,42,020.85 | 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 |