eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Chorgaon |
|||||
Opening Balance | 17,58,663.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,21,731.00 | 0.00 | 0.00 | 6,672.60 | 0.00 |
May, 2022 | 4,919.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
June, 2022 | 1,94,424.00 | 0.00 | 0.00 | 60.42 | 0.00 |
July, 2022 | 11,199.00 | 0.00 | 0.00 | 74,721.00 | 0.00 |
August, 2022 | 2,55,635.00 | 0.00 | 0.00 | 60,016.56 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,287.12 | 0.00 |
October, 2022 | 31,611.00 | 0.00 | 0.00 | 38,197.00 | 0.00 |
November, 2022 | 24,913.00 | 0.00 | 0.00 | 23,427.00 | 0.00 |
December, 2022 | 2,17,252.00 | 0.00 | 0.00 | 14,945.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
February, 2023 | 2,99,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,72,236.58 | 0.00 | 0.00 | 86,208.12 | 0.00 |
Total | 16,33,725.58 | 0.00 | 0.00 | 5,39,584.82 | 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 |