|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Chinchpure |
|||||
| Opening Balance | 21,41,641.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,419.00 | 0.00 | 0.00 | 33,291.20 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 34,253.40 | 0.00 |
| June, 2022 | 2,34,250.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2022 | 16,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,96,615.00 | 0.00 | 0.00 | 2,01,550.80 | 0.00 |
| September, 2022 | 33,825.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,541.80 | 0.00 |
| November, 2022 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,63,851.80 | 0.00 | 0.00 | 1,83,373.80 | 10,250.00 |
| Januaury, 2023 | 5,814.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2023 | 3,81,139.00 | 0.00 | 0.00 | 2,82,599.00 | 0.00 |
| March, 2023 | 2,73,949.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 15,77,030.80 | 0.00 | 0.00 | 8,11,510.00 | 10,250.00 |
| 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 |