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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:-Kusumbe |
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| Opening Balance | 25,15,038.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,34,550.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 17,610.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2022 | 1,81,505.00 | 0.00 | 0.00 | 27,569.00 | 0.00 |
| July, 2022 | 17,015.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 2,35,581.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2022 | 29,019.00 | 0.00 | 0.00 | 18,181.00 | 0.00 |
| October, 2022 | 18,820.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 25,985.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2022 | 2,06,477.00 | 0.00 | 0.00 | 1,21,944.00 | 0.00 |
| Januaury, 2023 | 15,873.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2023 | 2,87,374.00 | 0.00 | 0.00 | 1,06,612.00 | 0.00 |
| March, 2023 | 2,64,183.00 | 0.00 | 0.00 | 3,97,035.00 | 0.00 |
| Total | 26,33,992.00 | 0.00 | 0.00 | 7,79,291.00 | 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 |