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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:-Kathore |
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| Opening Balance | 21,73,624.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,276.00 | 0.00 |
| May, 2022 | 21,006.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2022 | 40,218.00 | 0.00 | 0.00 | 53,888.60 | 0.00 |
| July, 2022 | 2,37,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,798.00 | 0.00 | 0.00 | 1,70,869.00 | 0.00 |
| September, 2022 | 1,600.00 | 0.00 | 0.00 | 3,90,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,086.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 8,81,236.00 | 0.00 | 0.00 | 5,03,617.00 | 0.00 |
| March, 2023 | 3,22,079.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| Total | 20,51,464.00 | 0.00 | 0.00 | 17,32,873.60 | 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 |