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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:-Vadhoda |
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| Opening Balance | 44,22,728.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,189.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,82,780.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 4,60,112.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 34,771.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2022 | 2,258.00 | 0.00 | 0.00 | 2,67,558.00 | 0.00 |
| November, 2022 | 69,699.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| December, 2022 | 4,48,061.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Januaury, 2023 | 63,947.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
| February, 2023 | 6,25,808.00 | 0.00 | 0.00 | 98,417.88 | 0.00 |
| March, 2023 | 6,11,632.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 27,51,257.00 | 0.00 | 0.00 | 8,26,050.88 | 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 |