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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:-Sutkar |
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| Opening Balance | 9,89,761.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,500.00 | 0.00 | 0.00 | 22,800.30 | 0.00 |
| May, 2022 | 9,354.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| June, 2022 | 2,14,184.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,853.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| September, 2022 | 18,590.00 | 0.00 | 0.00 | 18,708.00 | 0.00 |
| October, 2022 | 5,31,805.00 | 0.00 | 0.00 | 3,23,919.42 | 0.00 |
| November, 2022 | 5,13,776.00 | 0.00 | 0.00 | 13,976.00 | 0.00 |
| December, 2022 | 2,14,121.00 | 0.00 | 0.00 | 12,83,561.00 | 0.00 |
| Januaury, 2023 | 15,714.00 | 0.00 | 0.00 | 2,93,995.00 | 0.00 |
| February, 2023 | 3,03,952.00 | 0.00 | 0.00 | 0.00 | 81,314.00 |
| March, 2023 | 2,44,276.00 | 0.00 | 0.00 | 5,938.00 | 0.00 |
| Total | 23,51,125.00 | 0.00 | 0.00 | 20,13,738.72 | 81,314.00 |
| 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 |