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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:-Karjane |
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| Opening Balance | 25,39,528.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,291.00 | 0.00 | 0.00 | 27,291.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,935.00 | 0.00 | 0.00 | 8,785.00 | 0.00 |
| September, 2022 | 41,994.00 | 0.00 | 0.00 | 39,704.00 | 0.00 |
| October, 2022 | 2,290.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,160.00 | 0.00 |
| December, 2022 | 1,59,262.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,77,891.00 | 0.00 |
| February, 2023 | 2,38,896.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| March, 2023 | 5,07,993.00 | 0.00 | 0.00 | 3,91,270.00 | 0.00 |
| Total | 9,76,661.00 | 0.00 | 0.00 | 14,36,691.00 | 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 |