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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 Kh. |
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| Opening Balance | 13,98,517.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,528.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
| May, 2022 | 10,741.00 | 0.00 | 0.00 | 11,741.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| July, 2022 | 2,00,099.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| August, 2022 | 2,50,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,590.00 | 1,45,140.00 |
| October, 2022 | 31,333.00 | 0.00 | 0.00 | 2,60,541.80 | 0.00 |
| November, 2022 | 6,090.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| December, 2022 | 2,06,324.00 | 0.00 | 0.00 | 628.00 | 0.00 |
| Januaury, 2023 | 19,673.00 | 0.00 | 0.00 | 21,873.00 | 0.00 |
| February, 2023 | 3,14,686.00 | 0.00 | 0.00 | 6,145.00 | 0.00 |
| March, 2023 | 2,56,404.00 | 0.00 | 0.00 | 51,024.00 | 0.00 |
| Total | 13,03,005.00 | 0.00 | 0.00 | 11,75,460.80 | 1,45,140.00 |
| 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 |