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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:-Majrehingone |
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| Opening Balance | 11,12,229.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,634.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| May, 2022 | 1,01,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2022 | 4,19,939.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 1,69,993.00 | 0.00 | 0.00 | 1,79,271.00 | 50,800.00 |
| August, 2022 | 1,97,318.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| September, 2022 | 15,287.00 | 0.00 | 0.00 | 2,33,175.00 | 0.00 |
| October, 2022 | 65,920.00 | 0.00 | 0.00 | 32,844.00 | 0.00 |
| November, 2022 | 31,027.00 | 0.00 | 0.00 | 38,441.00 | 0.00 |
| December, 2022 | 1,77,381.00 | 0.00 | 0.00 | 50,468.00 | 0.00 |
| Januaury, 2023 | 7,305.00 | 0.00 | 0.00 | 7,341.00 | 0.00 |
| February, 2023 | 2,92,534.00 | 0.00 | 0.00 | 36,989.57 | 0.00 |
| March, 2023 | 1,90,173.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| Total | 17,00,711.00 | 0.00 | 0.00 | 11,61,389.57 | 50,800.00 |
| 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 |