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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:-Dharangaon,Village Panchayat & Equivalent:-Chandsar Bk. |
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| Opening Balance | 32,87,136.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,800.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2022 | 41,207.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2022 | 3,87,479.00 | 0.00 | 0.00 | 59,911.04 | 0.00 |
| July, 2022 | 8,334.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| August, 2022 | 4,51,648.00 | 0.00 | 0.00 | 25,077.36 | 0.00 |
| September, 2022 | 4,74,029.00 | 0.00 | 0.00 | 1,68,743.00 | 0.00 |
| October, 2022 | 27,310.00 | 0.00 | 0.00 | 3,30,807.20 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 117.88 | 0.00 |
| December, 2022 | 5,28,654.56 | 0.00 | 0.00 | 3,71,315.00 | 0.00 |
| Januaury, 2023 | 29,848.00 | 0.00 | 0.00 | 9,05,896.50 | 0.00 |
| February, 2023 | 5,91,125.00 | 0.00 | 0.00 | 2,23,420.00 | 0.00 |
| March, 2023 | 4,78,177.00 | 0.00 | 0.00 | 1,25,595.00 | 0.00 |
| Total | 30,29,111.56 | 0.00 | 0.00 | 22,80,225.98 | 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 |