|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Vitner |
|||||
| Opening Balance | 43,68,490.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,392.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 22,898.00 | 0.00 |
| June, 2022 | 4,24,890.00 | 0.00 | 0.00 | 2,10,464.00 | 0.00 |
| July, 2022 | 44,996.00 | 0.00 | 0.00 | 46,328.68 | 0.00 |
| August, 2022 | 3,05,318.00 | 0.00 | 0.00 | 25,738.00 | 0.00 |
| September, 2022 | 54,256.00 | 0.00 | 0.00 | 10,12,777.10 | 0.00 |
| October, 2022 | 1,23,528.00 | 0.00 | 0.00 | 2,76,626.65 | 0.00 |
| November, 2022 | 24,442.00 | 0.00 | 0.00 | 2,04,836.00 | 0.00 |
| December, 2022 | 3,31,167.00 | 0.00 | 0.00 | 2,64,686.70 | 0.00 |
| Januaury, 2023 | 1,15,638.00 | 0.00 | 0.00 | 2,85,666.00 | 0.00 |
| February, 2023 | 3,76,732.00 | 0.00 | 0.00 | 17,37,121.00 | 0.00 |
| March, 2023 | 3,71,221.00 | 0.00 | 0.00 | 1,81,413.00 | 0.00 |
| Total | 22,23,580.00 | 0.00 | 0.00 | 43,08,005.13 | 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 |