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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:-Maujehingone |
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| Opening Balance | 23,14,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,105.00 | 0.00 | 0.00 | 1,28,360.00 | 0.00 |
| May, 2022 | 40,902.00 | 0.00 | 0.00 | 73,768.00 | 0.00 |
| June, 2022 | 4,30,128.00 | 0.00 | 0.00 | 28,437.00 | 0.00 |
| July, 2022 | 52,223.80 | 0.00 | 0.00 | 45,901.00 | 0.00 |
| August, 2022 | 1,64,777.00 | 0.00 | 0.00 | 2,313.00 | 0.00 |
| September, 2022 | 9,625.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 22,961.00 | 0.00 | 0.00 | 5,999.00 | 0.00 |
| November, 2022 | 10,850.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| December, 2022 | 1,28,976.00 | 0.00 | 0.00 | 4,968.70 | 0.00 |
| Januaury, 2023 | 8,234.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| February, 2023 | 3,13,861.00 | 0.00 | 0.00 | 1,04,944.00 | 0.00 |
| March, 2023 | 2,37,852.00 | 0.00 | 0.00 | 1,12,386.00 | 0.00 |
| Total | 14,51,494.80 | 0.00 | 0.00 | 5,55,869.70 | 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 |