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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:-Kurwel |
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| Opening Balance | 33,49,441.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,39,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,497.00 | 0.00 | 0.00 | 7,76,736.80 | 0.00 |
| July, 2022 | 3,27,830.00 | 0.00 | 0.00 | 1,10,009.50 | 0.00 |
| August, 2022 | 10,67,336.00 | 0.00 | 0.00 | 6,64,135.90 | 0.00 |
| September, 2022 | 39,762.00 | 0.00 | 0.00 | 38,434.00 | 0.00 |
| October, 2022 | 55,153.00 | 0.00 | 0.00 | 10,99,582.00 | 0.00 |
| November, 2022 | 51,332.00 | 0.00 | 0.00 | 71,694.80 | 0.00 |
| December, 2022 | 3,47,119.00 | 0.00 | 0.00 | 38,677.70 | 0.00 |
| Januaury, 2023 | 3,59,467.00 | 0.00 | 0.00 | 12,061.00 | 0.00 |
| February, 2023 | 5,73,535.00 | 0.00 | 0.00 | 10,10,827.00 | 0.00 |
| March, 2023 | 6,88,549.00 | 0.00 | 0.00 | 3,05,190.00 | 0.00 |
| Total | 45,09,968.00 | 0.00 | 0.00 | 41,27,348.70 | 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 |