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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:-Varad |
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| Opening Balance | 50,39,526.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,700.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| May, 2022 | 73,719.00 | 0.00 | 0.00 | 84,465.00 | 0.00 |
| June, 2022 | 2,87,501.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2022 | 30,740.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| August, 2022 | 3,56,618.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| September, 2022 | 1,14,550.00 | 0.00 | 0.00 | 8,08,300.00 | 0.00 |
| October, 2022 | 7,656.00 | 0.00 | 0.00 | 8,95,237.16 | 0.00 |
| November, 2022 | 93,885.00 | 0.00 | 0.00 | 6,29,090.00 | 0.00 |
| December, 2022 | 2,96,418.00 | 0.00 | 0.00 | 2,43,430.00 | 0.00 |
| Januaury, 2023 | 39,201.00 | 0.00 | 0.00 | 5,18,705.00 | 0.00 |
| February, 2023 | 4,42,083.00 | 0.00 | 0.00 | 6,06,201.60 | 0.00 |
| March, 2023 | 3,80,287.00 | 0.00 | 0.00 | 68,671.60 | 0.00 |
| Total | 21,29,358.00 | 0.00 | 0.00 | 39,61,005.36 | 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 |