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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:-Chinchol |
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| Opening Balance | 40,48,683.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,425.00 | 0.00 | 0.00 | 1,76,856.00 | 0.00 |
| May, 2022 | 1,497.00 | 0.00 | 0.00 | 24,297.00 | 0.00 |
| June, 2022 | 13,484.00 | 0.00 | 0.00 | 2,79,435.10 | 0.00 |
| July, 2022 | 2,59,991.00 | 0.00 | 0.00 | 2,60,427.88 | 0.00 |
| August, 2022 | 3,43,121.00 | 0.00 | 0.00 | 1,06,030.00 | 0.00 |
| September, 2022 | 45,196.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| October, 2022 | 44,943.00 | 0.00 | 0.00 | 98,038.00 | 0.00 |
| November, 2022 | 4,64,366.00 | 0.00 | 0.00 | 11,53,112.38 | 46,000.00 |
| December, 2022 | 3,15,604.00 | 0.00 | 0.00 | 40,954.76 | 0.00 |
| Januaury, 2023 | 56,640.00 | 0.00 | 0.00 | 2,30,822.00 | 0.00 |
| February, 2023 | 4,51,128.00 | 0.00 | 0.00 | 10,839.00 | 0.00 |
| March, 2023 | 5,29,868.00 | 0.00 | 0.00 | 1,59,915.00 | 0.00 |
| Total | 26,28,263.00 | 0.00 | 0.00 | 25,49,507.12 | 46,000.00 |
| 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 |