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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:-Muktainagar,Village Panchayat & Equivalent:-Chinchakhede Bk. |
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| Opening Balance | 9,61,534.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,030.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,790.00 | 0.00 |
| June, 2022 | 7,34,109.00 | 0.00 | 0.00 | 2,84,204.00 | 73,890.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71,233.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| October, 2022 | 67,467.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| November, 2022 | 64,256.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2022 | 2,06,528.00 | 0.00 | 0.00 | 45,345.80 | 0.00 |
| Januaury, 2023 | 39,394.00 | 0.00 | 0.00 | 48,223.00 | 0.00 |
| February, 2023 | 2,60,797.00 | 0.00 | 0.00 | 13,372.00 | 0.00 |
| March, 2023 | 1,96,273.00 | 0.00 | 0.00 | 2,06,341.00 | 0.00 |
| Total | 18,55,145.00 | 0.00 | 0.00 | 12,73,881.80 | 73,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |