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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:-Panchak |
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| Opening Balance | 35,17,080.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,855.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| May, 2022 | 94,155.00 | 0.00 | 0.00 | 6,302.00 | 0.00 |
| June, 2022 | 2,75,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,63,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,086.54 | 0.00 | 0.00 | 1,75,917.72 | 42,500.00 |
| November, 2022 | 10,973.00 | 0.00 | 0.00 | 3,80,191.00 | 0.00 |
| December, 2022 | 2,78,808.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| Januaury, 2023 | 43,400.00 | 0.00 | 0.00 | 3,92,065.00 | 0.00 |
| February, 2023 | 4,25,699.00 | 0.00 | 0.00 | 59,754.00 | 0.00 |
| March, 2023 | 2,71,554.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 19,61,547.54 | 0.00 | 0.00 | 15,68,358.72 | 42,500.00 |
| 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 |