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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:-Tavse Kh. |
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| Opening Balance | 44,69,984.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,000.00 | 0.00 | 0.00 | 3,27,039.00 | 0.00 |
| May, 2022 | 24,031.00 | 0.00 | 0.00 | 16,166.00 | 0.00 |
| June, 2022 | 2,19,394.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| July, 2022 | 3,39,331.00 | 0.00 | 0.00 | 40,632.00 | 0.00 |
| August, 2022 | 2,92,067.00 | 0.00 | 0.00 | 2,47,332.00 | 0.00 |
| September, 2022 | 4,410.00 | 0.00 | 0.00 | 1,37,279.00 | 0.00 |
| October, 2022 | 48,791.00 | 0.00 | 0.00 | 47,141.00 | 0.00 |
| November, 2022 | 23,043.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 2,52,298.00 | 0.00 | 0.00 | 8,56,826.00 | 0.00 |
| Januaury, 2023 | 25,832.00 | 0.00 | 0.00 | 85,230.00 | 0.00 |
| February, 2023 | 3,52,247.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 2,43,393.00 | 0.00 | 0.00 | 66,461.00 | 0.00 |
| Total | 20,97,837.00 | 0.00 | 0.00 | 18,86,276.00 | 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 |