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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:-Chavalkhede |
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| Opening Balance | 17,29,320.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,553.40 | 0.00 |
| May, 2022 | 3,392.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| June, 2022 | 13,500.00 | 0.00 | 0.00 | 23,824.00 | 0.00 |
| July, 2022 | 1,38,405.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,70,926.00 | 0.00 | 0.00 | 1,617.88 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| October, 2022 | 29,511.00 | 0.00 | 0.00 | 2,56,767.88 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,317.00 | 0.00 |
| December, 2022 | 1,40,270.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,556.00 | 0.00 |
| February, 2023 | 2,08,796.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2023 | 4,05,020.00 | 0.00 | 0.00 | 3,39,559.48 | 0.00 |
| Total | 11,09,820.00 | 0.00 | 0.00 | 9,25,585.64 | 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 |