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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:-Kamalgaon |
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| Opening Balance | 32,38,206.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,608.94 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2022 | 1,79,897.00 | 0.00 | 0.00 | 3,47,150.09 | 0.00 |
| August, 2022 | 2,25,323.00 | 0.00 | 0.00 | 2,25,708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,480.00 | 0.00 |
| December, 2022 | 1,84,931.00 | 0.00 | 0.00 | 3,57,489.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,424.00 | 0.00 |
| February, 2023 | 2,90,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,833.00 | 0.00 | 0.00 | 6,117.00 | 0.00 |
| Total | 11,32,992.94 | 0.00 | 0.00 | 16,05,768.09 | 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 |