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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:-Hated Bk. |
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| Opening Balance | 70,90,356.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,871.00 | 0.00 | 0.00 | 4,96,569.00 | 0.00 |
| May, 2022 | 32,284.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2022 | 4,44,402.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| July, 2022 | 7,826.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| August, 2022 | 5,67,415.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| September, 2022 | 4,612.00 | 0.00 | 0.00 | 3,07,319.00 | 0.00 |
| October, 2022 | 70,047.00 | 0.00 | 0.00 | 4,49,050.00 | 0.00 |
| November, 2022 | 65,290.00 | 0.00 | 0.00 | 3,65,728.00 | 0.00 |
| December, 2022 | 4,92,312.00 | 0.00 | 0.00 | 2,38,610.00 | 0.00 |
| Januaury, 2023 | 25,971.00 | 0.00 | 0.00 | 1,78,713.28 | 0.00 |
| February, 2023 | 6,34,406.00 | 0.00 | 0.00 | 6,183.00 | 0.00 |
| March, 2023 | 6,03,725.80 | 0.00 | 0.00 | 1,22,362.70 | 0.00 |
| Total | 29,59,161.80 | 0.00 | 0.00 | 24,45,834.98 | 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 |