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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:-Nimgavhan |
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| Opening Balance | 22,74,717.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,085.00 | 0.00 | 0.00 | 2,37,423.82 | 0.00 |
| May, 2022 | 1,39,895.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| June, 2022 | 2,26,461.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| July, 2022 | 4,305.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,90,074.00 | 0.00 | 0.00 | 34,651.74 | 0.00 |
| September, 2022 | 46,102.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| October, 2022 | 25,814.00 | 0.00 | 0.00 | 33,042.00 | 0.00 |
| November, 2022 | 58,041.00 | 0.00 | 0.00 | 2,66,919.00 | 0.00 |
| December, 2022 | 2,18,407.00 | 0.00 | 0.00 | 1,88,155.00 | 0.00 |
| Januaury, 2023 | 76,396.00 | 0.00 | 0.00 | 68,035.24 | 0.00 |
| February, 2023 | 3,45,409.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| March, 2023 | 64,879.00 | 0.00 | 0.00 | 2,69,060.00 | 0.00 |
| Total | 15,16,868.00 | 0.00 | 0.00 | 14,12,231.80 | 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 |