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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:-Parola,Village Panchayat & Equivalent:-Chikhlod Bk. |
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| Opening Balance | 14,86,162.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,496.76 | 0.00 | 0.00 | 70,808.00 | 0.00 |
| May, 2022 | 30,252.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2022 | 32,950.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| July, 2022 | 2,00,901.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2022 | 1,83,374.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2022 | 11,843.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| November, 2022 | 40,790.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| December, 2022 | 1,96,256.00 | 0.00 | 0.00 | 46,874.00 | 0.00 |
| Januaury, 2023 | 8,444.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| February, 2023 | 2,43,573.00 | 0.00 | 0.00 | 1,45,998.00 | 0.00 |
| March, 2023 | 2,30,581.00 | 0.00 | 0.00 | 61,816.00 | 0.00 |
| Total | 12,03,460.76 | 0.00 | 0.00 | 8,38,056.00 | 0.00 |
| 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 |