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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:-Vardi |
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| Opening Balance | 1,08,23,245.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,680.00 | 0.00 | 0.00 | 1,81,524.00 | 0.00 |
| May, 2022 | 74,965.00 | 0.00 | 0.00 | 52,942.00 | 0.00 |
| June, 2022 | 9,62,067.00 | 0.00 | 0.00 | 1,38,170.00 | 0.00 |
| July, 2022 | 1,34,540.00 | 0.00 | 0.00 | 1,21,310.00 | 0.00 |
| August, 2022 | 11,50,756.00 | 0.00 | 0.00 | 86,088.00 | 0.00 |
| September, 2022 | 99,292.00 | 0.00 | 0.00 | 5,56,797.00 | 0.00 |
| October, 2022 | 2,12,553.00 | 0.00 | 0.00 | 7,40,768.00 | 0.00 |
| November, 2022 | 2,01,244.00 | 0.00 | 0.00 | 23,62,437.00 | 0.00 |
| December, 2022 | 10,98,397.00 | 0.00 | 0.00 | 48,39,782.00 | 0.00 |
| Januaury, 2023 | 80,817.00 | 0.00 | 0.00 | 11,96,997.00 | 0.00 |
| February, 2023 | 15,13,373.00 | 0.00 | 0.00 | 5,21,622.00 | 0.00 |
| March, 2023 | 10,38,983.00 | 0.00 | 0.00 | 10,29,624.00 | 0.00 |
| Total | 66,52,667.00 | 0.00 | 0.00 | 1,18,28,061.00 | 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 |