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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:-Tandalwadi |
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| Opening Balance | 13,82,930.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,238.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,153.00 | 0.00 |
| June, 2022 | 2,99,469.00 | 0.00 | 0.00 | 1,78,037.00 | 0.00 |
| July, 2022 | 16,791.00 | 0.00 | 0.00 | 16,791.00 | 0.00 |
| August, 2022 | 1,89,806.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 26,930.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
| October, 2022 | 15,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| December, 2022 | 1,35,111.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,668.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 1,88,968.00 | 0.00 | 0.00 | 1,27,476.00 | 0.00 |
| Total | 11,05,678.00 | 0.00 | 0.00 | 9,54,343.00 | 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 |