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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:-Loni |
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| Opening Balance | 17,47,349.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,785.00 | 0.00 | 0.00 | 5,69,490.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,88,377.00 | 0.00 | 0.00 | 32,736.00 | 0.00 |
| July, 2022 | 7,690.00 | 0.00 | 0.00 | 9,213.80 | 0.00 |
| August, 2022 | 2,05,498.00 | 0.00 | 0.00 | 1,00,070.80 | 0.00 |
| September, 2022 | 9,286.00 | 0.00 | 0.00 | 7,036.00 | 0.00 |
| October, 2022 | 18,363.00 | 0.00 | 0.00 | 2,71,660.00 | 0.00 |
| November, 2022 | 16,759.00 | 0.00 | 0.00 | 2,03,588.00 | 0.00 |
| December, 2022 | 2,39,519.00 | 0.00 | 0.00 | 32,388.80 | 0.00 |
| Januaury, 2023 | 29,988.00 | 0.00 | 0.00 | 31,567.00 | 0.00 |
| February, 2023 | 2,59,096.00 | 0.00 | 0.00 | 7,565.00 | 0.00 |
| March, 2023 | 1,98,394.00 | 0.00 | 0.00 | 31,800.88 | 0.00 |
| Total | 12,05,755.00 | 0.00 | 0.00 | 12,97,117.18 | 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 |