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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:-Vichkhede |
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| Opening Balance | 19,63,490.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2022 | 1,38,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,008.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,336.00 | 0.00 | 0.00 | 1,63,751.76 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,41,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,12,994.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 59,253.20 | 0.00 | 0.00 | 5,50,874.80 | 10,400.00 |
| Total | 7,75,814.20 | 0.00 | 0.00 | 8,91,738.56 | 10,400.00 |
| 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 |