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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:-Khardi |
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| Opening Balance | 30,92,007.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,086.00 | 0.00 | 0.00 | 2,25,982.70 | 0.00 |
| May, 2022 | 26,566.00 | 0.00 | 0.00 | 58,071.00 | 0.00 |
| June, 2022 | 8,619.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| July, 2022 | 3,794.00 | 0.00 | 0.00 | 34,967.70 | 0.00 |
| August, 2022 | 24,481.00 | 0.00 | 0.00 | 29,332.00 | 0.00 |
| September, 2022 | 6,54,870.00 | 0.00 | 0.00 | 9,036.00 | 0.00 |
| October, 2022 | 16,790.00 | 0.00 | 0.00 | 34,817.70 | 0.00 |
| November, 2022 | 2,200.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2022 | 3,58,559.00 | 0.00 | 0.00 | 4,60,334.88 | 0.00 |
| Januaury, 2023 | 36,443.00 | 0.00 | 0.00 | 7,56,719.70 | 0.00 |
| February, 2023 | 4,62,693.00 | 0.00 | 0.00 | 7,001.00 | 0.00 |
| March, 2023 | 38,808.00 | 0.00 | 0.00 | 8,12,369.80 | 0.00 |
| Total | 23,54,909.00 | 0.00 | 0.00 | 24,46,252.48 | 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 |