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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:-Krishnapur |
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| Opening Balance | 27,84,572.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,69,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2022 | 33,743.00 | 0.00 | 0.00 | 2,30,597.95 | 7,800.00 |
| December, 2022 | 1,68,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,750.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| February, 2023 | 2,57,363.00 | 0.00 | 0.00 | 1,70,781.00 | 0.00 |
| March, 2023 | 6,30,602.00 | 0.00 | 0.00 | 2,98,574.04 | 0.00 |
| Total | 14,66,227.00 | 0.00 | 0.00 | 7,78,802.99 | 7,800.00 |
| 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 |