|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Vargavhan |
|||||
| Opening Balance | 40,69,850.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,20,409.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 1,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,01,367.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,21,850.00 | 0.00 |
| December, 2022 | 3,96,449.00 | 0.00 | 0.00 | 14,17,607.70 | 0.00 |
| Januaury, 2023 | 24,911.00 | 0.00 | 0.00 | 8,68,407.00 | 0.00 |
| February, 2023 | 5,04,536.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2023 | 10,708.00 | 0.00 | 0.00 | 1,15,554.00 | 0.00 |
| Total | 24,58,711.00 | 0.00 | 0.00 | 30,81,013.70 | 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 |