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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:-Khadgaon |
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| Opening Balance | 13,60,834.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,280.00 | 0.00 | 0.00 | 7,000.00 | 1,44,000.00 |
| May, 2022 | 14,627.00 | 0.00 | 0.00 | 14,423.00 | 0.00 |
| June, 2022 | 23,501.00 | 0.00 | 0.00 | 1,97,350.00 | 0.00 |
| July, 2022 | 1,35,291.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2022 | 1,94,832.40 | 0.00 | 0.00 | 46,672.40 | 0.00 |
| September, 2022 | 1,82,943.00 | 0.00 | 0.00 | 1,78,521.40 | 0.00 |
| October, 2022 | 22,068.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| November, 2022 | 3,749.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2022 | 2,67,410.00 | 0.00 | 0.00 | 5,61,933.00 | 0.00 |
| Januaury, 2023 | 23,086.00 | 0.00 | 0.00 | 7,632.00 | 0.00 |
| February, 2023 | 2,11,553.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 2,32,460.00 | 0.00 | 0.00 | 47,573.20 | 0.00 |
| Total | 17,82,800.40 | 0.00 | 0.00 | 11,23,945.00 | 1,44,000.00 |
| 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 |