|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Tavse Bk |
|||||
| Opening Balance | 17,54,906.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,030.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2022 | 1,312.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| June, 2022 | 2,22,342.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,564.50 | 0.00 | 0.00 | 430.00 | 0.00 |
| September, 2022 | 4,327.00 | 0.00 | 0.00 | 1,56,002.00 | 0.00 |
| October, 2022 | 35,455.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 11,955.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 2,71,030.00 | 0.00 | 0.00 | 1,377.10 | 0.00 |
| Januaury, 2023 | 7,13,241.00 | 0.00 | 0.00 | 1,88,629.00 | 0.00 |
| February, 2023 | 3,89,638.00 | 0.00 | 0.00 | 6,07,855.00 | 0.00 |
| March, 2023 | 8,99,392.00 | 0.00 | 0.00 | 12,90,012.50 | 0.00 |
| Total | 28,51,286.50 | 0.00 | 0.00 | 22,82,558.30 | 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 |