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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:-Lasur |
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| Opening Balance | 1,81,58,895.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,185.00 | 0.00 | 0.00 | 7,43,618.00 | 0.00 |
| May, 2022 | 2,65,980.00 | 0.00 | 0.00 | 4,05,530.00 | 0.00 |
| June, 2022 | 1,80,630.00 | 0.00 | 0.00 | 2,67,902.00 | 0.00 |
| July, 2022 | 11,76,976.00 | 0.00 | 0.00 | 1,93,523.00 | 0.00 |
| August, 2022 | 14,23,415.00 | 0.00 | 0.00 | 3,27,937.00 | 0.00 |
| September, 2022 | 3,29,475.00 | 0.00 | 0.00 | 10,90,398.00 | 0.00 |
| October, 2022 | 1,74,009.00 | 0.00 | 0.00 | 5,32,945.00 | 90,000.00 |
| November, 2022 | 9,13,062.00 | 0.00 | 0.00 | 26,48,491.82 | 0.00 |
| December, 2022 | 13,05,036.00 | 0.00 | 0.00 | 14,65,476.80 | 0.00 |
| Januaury, 2023 | 3,40,586.00 | 0.00 | 0.00 | 12,68,797.00 | 0.00 |
| February, 2023 | 18,67,329.00 | 0.00 | 0.00 | 96,492.00 | 0.00 |
| March, 2023 | 25,85,867.00 | 0.00 | 0.00 | 13,63,070.00 | 64,800.00 |
| Total | 1,08,29,550.00 | 0.00 | 0.00 | 1,04,04,180.62 | 1,54,800.00 |
| 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 |