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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:-Kajipura |
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| Opening Balance | 16,54,156.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,351.12 | 0.00 | 0.00 | 1,32,369.44 | 0.00 |
| May, 2022 | 3,570.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2022 | 95,394.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 13,857.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| August, 2022 | 1,23,181.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| September, 2022 | 12,513.00 | 0.00 | 0.00 | 23,639.00 | 0.00 |
| October, 2022 | 94,180.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| November, 2022 | 17,113.60 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| December, 2022 | 1,02,511.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2023 | 11,235.00 | 0.00 | 0.00 | 14,751.00 | 0.00 |
| February, 2023 | 1,78,082.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2023 | 3,22,411.00 | 0.00 | 0.00 | 3,04,306.00 | 0.00 |
| Total | 13,14,398.72 | 0.00 | 0.00 | 7,23,610.44 | 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 |