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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:-Sampule |
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| Opening Balance | 23,16,777.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,868.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 10,027.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 39,465.00 | 0.00 | 0.00 | 3,36,041.70 | 0.00 |
| July, 2022 | 3,99,444.00 | 0.00 | 0.00 | 63,293.70 | 0.00 |
| August, 2022 | 3,96,138.00 | 0.00 | 0.00 | 83,537.20 | 0.00 |
| September, 2022 | 23,864.00 | 0.00 | 0.00 | 1,57,599.58 | 0.00 |
| October, 2022 | 1,76,205.00 | 0.00 | 0.00 | 1,58,125.00 | 0.00 |
| November, 2022 | 1,44,129.00 | 0.00 | 0.00 | 1,17,855.88 | 0.00 |
| December, 2022 | 9,83,503.00 | 0.00 | 0.00 | 10,50,962.00 | 0.00 |
| Januaury, 2023 | 13,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,64,959.00 | 0.00 | 0.00 | 75,620.80 | 0.00 |
| March, 2023 | 2,66,713.00 | 0.00 | 0.00 | 2,38,845.00 | 0.00 |
| Total | 29,49,041.00 | 0.00 | 0.00 | 23,30,880.86 | 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 |