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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:-Nagalwadi |
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| Opening Balance | 48,53,321.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,320.00 | 0.00 | 0.00 | 3,93,849.30 | 0.00 |
| May, 2022 | 6,27,435.00 | 0.00 | 0.00 | 3,42,094.46 | 0.00 |
| June, 2022 | 8,500.00 | 0.00 | 0.00 | 9,913.16 | 0.00 |
| July, 2022 | 27,64,298.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| August, 2022 | 5,44,381.00 | 0.00 | 0.00 | 1,39,372.00 | 0.00 |
| September, 2022 | 38,288.00 | 0.00 | 0.00 | 75,592.00 | 0.00 |
| October, 2022 | 1,09,506.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
| November, 2022 | 78,079.00 | 0.00 | 0.00 | 71,577.00 | 0.00 |
| December, 2022 | 5,75,009.00 | 0.00 | 0.00 | 1,93,316.00 | 0.00 |
| Januaury, 2023 | 71,329.00 | 0.00 | 0.00 | 7,31,229.00 | 2,900.00 |
| February, 2023 | 7,34,043.00 | 0.00 | 0.00 | 54,776.28 | 0.00 |
| March, 2023 | 11,98,192.00 | 0.00 | 0.00 | 5,92,666.00 | 0.00 |
| Total | 67,50,380.00 | 0.00 | 0.00 | 27,71,025.20 | 2,900.00 |
| 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 |