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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:-Chorgaon |
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| 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 |