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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:-Mangrul |
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| Opening Balance | 53,59,836.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,947.00 | 0.00 | 0.00 | 8,29,120.00 | 0.00 |
| May, 2022 | 4,68,277.00 | 0.00 | 0.00 | 2,11,099.00 | 0.00 |
| June, 2022 | 17,608.00 | 0.00 | 0.00 | 1,53,294.94 | 0.00 |
| July, 2022 | 4,64,761.00 | 0.00 | 0.00 | 76,062.00 | 0.00 |
| August, 2022 | 5,28,710.00 | 0.00 | 0.00 | 1,00,032.36 | 0.00 |
| September, 2022 | 28,970.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| October, 2022 | 1,97,577.00 | 0.00 | 0.00 | 4,79,805.00 | 0.00 |
| November, 2022 | 42,403.00 | 0.00 | 0.00 | 4,40,349.00 | 0.00 |
| December, 2022 | 10,93,475.00 | 0.00 | 0.00 | 7,66,176.00 | 0.00 |
| Januaury, 2023 | 43,309.00 | 0.00 | 0.00 | 82,501.88 | 0.00 |
| February, 2023 | 8,15,217.00 | 0.00 | 0.00 | 4,14,494.00 | 0.00 |
| March, 2023 | 5,88,858.00 | 0.00 | 0.00 | 2,22,761.00 | 0.00 |
| Total | 50,79,112.00 | 0.00 | 0.00 | 38,34,515.18 | 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 |