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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:-Gorgawle Bk. |
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| Opening Balance | 37,69,002.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,188.00 | 0.00 | 0.00 | 49,506.00 | 0.00 |
| May, 2022 | 99,743.00 | 0.00 | 0.00 | 1,09,659.00 | 0.00 |
| June, 2022 | 4,597.00 | 0.00 | 0.00 | 1,26,172.80 | 0.00 |
| July, 2022 | 32,213.00 | 0.00 | 0.00 | 1,31,186.70 | 0.00 |
| August, 2022 | 22,883.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
| September, 2022 | 54,066.00 | 0.00 | 0.00 | 88,850.50 | 0.00 |
| October, 2022 | 1,98,529.00 | 0.00 | 0.00 | 2,23,832.00 | 0.00 |
| November, 2022 | 87,601.00 | 0.00 | 0.00 | 54,884.00 | 0.00 |
| December, 2022 | 87,338.00 | 0.00 | 0.00 | 43,556.00 | 0.00 |
| Januaury, 2023 | 91,190.00 | 0.00 | 0.00 | 82,247.00 | 0.00 |
| February, 2023 | 44,412.00 | 0.00 | 0.00 | 90,949.00 | 0.00 |
| March, 2023 | 2,02,823.00 | 0.00 | 0.00 | 4,60,934.00 | 0.00 |
| Total | 9,73,583.00 | 0.00 | 0.00 | 15,85,117.00 | 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 |