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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:-Vishnapur |
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| Opening Balance | 42,16,641.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,914.00 | 0.00 | 0.00 | 14,914.00 | 0.00 |
| May, 2022 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,921.00 | 0.00 | 0.00 | 1,921.00 | 0.00 |
| July, 2022 | 1,55,381.00 | 0.00 | 0.00 | 2,42,205.00 | 0.00 |
| August, 2022 | 1,94,616.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| September, 2022 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,277.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2022 | 1,89,860.00 | 0.00 | 0.00 | 35,008.00 | 0.00 |
| Januaury, 2023 | 62,317.00 | 0.00 | 0.00 | 64,317.00 | 0.00 |
| February, 2023 | 2,61,642.00 | 0.00 | 0.00 | 1,78,945.00 | 0.00 |
| March, 2023 | 1,59,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,212.00 | 0.00 | 0.00 | 6,52,410.00 | 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 |