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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:-Mitawali |
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| Opening Balance | 16,45,161.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,35,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| November, 2022 | 52,439.00 | 0.00 | 0.00 | 90,485.00 | 0.00 |
| December, 2022 | 1,950.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2023 | 14,528.00 | 0.00 | 0.00 | 98,585.00 | 0.00 |
| February, 2023 | 2,58,361.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| March, 2023 | 6,31,159.00 | 0.00 | 0.00 | 32,894.00 | 0.00 |
| Total | 10,67,437.00 | 0.00 | 0.00 | 7,72,372.00 | 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 |