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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:-Vele |
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| Opening Balance | 49,16,465.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,949.00 | 0.00 | 0.00 | 75,396.88 | 0.00 |
| May, 2022 | 35,747.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2022 | 2,83,620.00 | 0.00 | 0.00 | 2,12,404.90 | 0.00 |
| July, 2022 | 7,07,831.00 | 0.00 | 0.00 | 4,03,225.00 | 0.00 |
| August, 2022 | 3,83,535.00 | 0.00 | 0.00 | 2,41,106.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 1,36,505.96 | 0.00 | 0.00 | 3,44,485.85 | 0.00 |
| November, 2022 | 15,676.00 | 0.00 | 0.00 | 1,64,999.00 | 0.00 |
| December, 2022 | 14,47,430.21 | 0.00 | 0.00 | 12,42,882.11 | 0.00 |
| Januaury, 2023 | 40,72,614.80 | 0.00 | 0.00 | 51,48,206.00 | 0.00 |
| February, 2023 | 4,88,493.00 | 0.00 | 0.00 | 3,99,864.00 | 0.00 |
| March, 2023 | 4,52,514.00 | 0.00 | 0.00 | 9,91,463.00 | 0.00 |
| Total | 82,68,915.97 | 0.00 | 0.00 | 92,84,832.74 | 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 |