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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 Kh. |
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| Opening Balance | 55,70,396.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,528.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| May, 2022 | 26,661.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| June, 2022 | 2,168.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2022 | 4,38,500.00 | 0.00 | 0.00 | 4,33,790.00 | 0.00 |
| August, 2022 | 18,046.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2022 | 7,33,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,950.00 | 0.00 |
| November, 2022 | 3,17,855.00 | 0.00 | 0.00 | 2,96,120.00 | 0.00 |
| December, 2022 | 3,88,024.00 | 0.00 | 0.00 | 1,35,489.00 | 0.00 |
| Januaury, 2023 | 21,698.00 | 0.00 | 0.00 | 1,56,027.70 | 0.00 |
| February, 2023 | 5,08,538.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| March, 2023 | 3,93,240.00 | 0.00 | 0.00 | 55,533.00 | 0.00 |
| Total | 28,54,943.00 | 0.00 | 0.00 | 16,61,619.70 | 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 |