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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:-Rukhankhede |
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| Opening Balance | 6,97,971.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,118.00 | 0.00 | 0.00 | 28,589.00 | 0.00 |
| May, 2022 | 50,142.00 | 0.00 | 0.00 | 47,715.00 | 0.00 |
| June, 2022 | 74,456.00 | 0.00 | 0.00 | 6,823.00 | 0.00 |
| July, 2022 | 8,588.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| August, 2022 | 93,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,292.00 | 0.00 | 0.00 | 41,795.80 | 0.00 |
| October, 2022 | 1,481.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2022 | 6,086.00 | 0.00 | 0.00 | 1,28,707.00 | 0.00 |
| December, 2022 | 76,539.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 43,591.00 | 0.00 | 0.00 | 1,37,935.00 | 0.00 |
| February, 2023 | 1,26,210.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 1,49,267.00 | 0.00 | 0.00 | 83,645.00 | 0.00 |
| Total | 6,51,091.00 | 0.00 | 0.00 | 6,55,244.80 | 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 |