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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:-Vadgaon Bk. |
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| Opening Balance | 16,91,145.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,200.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2022 | 4,789.00 | 0.00 | 0.00 | 38,130.30 | 0.00 |
| June, 2022 | 25,980.00 | 0.00 | 0.00 | 29,572.00 | 0.00 |
| July, 2022 | 2,73,559.00 | 0.00 | 0.00 | 1,38,254.76 | 0.00 |
| August, 2022 | 3,32,635.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| September, 2022 | 21,399.00 | 0.00 | 0.00 | 27,476.40 | 0.00 |
| October, 2022 | 92,995.00 | 0.00 | 0.00 | 9,65,641.38 | 0.00 |
| November, 2022 | 1,20,318.00 | 0.00 | 0.00 | 1,23,180.00 | 0.00 |
| December, 2022 | 3,02,070.00 | 0.00 | 0.00 | 28,891.00 | 0.00 |
| Januaury, 2023 | 3,72,331.95 | 0.00 | 0.00 | 10,75,798.00 | 0.00 |
| February, 2023 | 4,11,798.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| March, 2023 | 4,39,593.00 | 0.00 | 0.00 | 1,79,279.60 | 0.00 |
| Total | 24,06,667.95 | 0.00 | 0.00 | 28,31,403.44 | 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 |