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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:-Vaijapur |
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| Opening Balance | 91,31,729.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,500.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| May, 2022 | 10,728.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 4,75,360.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| July, 2022 | 15,150.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2022 | 5,70,344.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2022 | 27,780.00 | 0.00 | 0.00 | 44,781.00 | 0.00 |
| October, 2022 | 15,050.00 | 0.00 | 0.00 | 12,141.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 4,68,103.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,02,163.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| March, 2023 | 8,04,301.00 | 0.00 | 0.00 | 3,82,737.16 | 0.00 |
| Total | 31,01,479.00 | 0.00 | 0.00 | 11,69,007.76 | 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 |