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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:-Pimpri |
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| Opening Balance | 13,19,733.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,200.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 27,643.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 18,110.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2023 | 4,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,54,316.00 | 0.00 | 0.00 | 1,17,000.00 | 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 |