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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:-Vatar |
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| Opening Balance | 7,51,321.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,249.00 | 0.00 | 0.00 | 14,144.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,582.00 | 0.00 | 0.00 | 10,439.00 | 0.00 |
| July, 2022 | 2,18,520.00 | 0.00 | 0.00 | 3,84,293.00 | 0.00 |
| August, 2022 | 1,43,483.00 | 0.00 | 0.00 | 16,693.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,16,988.00 | 0.00 | 0.00 | 4,24,240.00 | 0.00 |
| November, 2022 | 2,62,616.00 | 0.00 | 0.00 | 39,256.00 | 0.00 |
| December, 2022 | 1,23,856.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| Januaury, 2023 | 14,600.00 | 0.00 | 0.00 | 14,332.40 | 0.00 |
| February, 2023 | 1,53,639.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 1,09,593.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
| Total | 12,95,126.00 | 0.00 | 0.00 | 9,78,337.40 | 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 |