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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:-Kolambe |
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| Opening Balance | 49,33,991.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,749.38 | 0.00 | 0.00 | 1,94,409.38 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,346.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 92,508.38 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,342.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 3,00,323.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 2,05,488.00 | 0.00 |
| February, 2023 | 4,50,904.00 | 0.00 | 0.00 | 2,40,061.00 | 0.00 |
| March, 2023 | 10,49,794.00 | 0.00 | 0.00 | 1,01,448.63 | 0.00 |
| Total | 21,63,683.76 | 0.00 | 0.00 | 8,20,907.01 | 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 |