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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:-Chopda,Village Panchayat & Equivalent:-Majarehol |
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| Opening Balance | 12,21,326.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,809.00 | 0.00 | 0.00 | 57,946.66 | 0.00 |
| May, 2022 | 4,960.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| June, 2022 | 88,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,700.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| August, 2022 | 1,11,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,076.00 | 0.00 | 0.00 | 21,054.00 | 0.00 |
| October, 2022 | 1,24,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,707.00 | 0.00 |
| December, 2022 | 3,65,739.00 | 0.00 | 0.00 | 5,68,455.00 | 0.00 |
| Januaury, 2023 | 13,334.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,38,839.00 | 0.00 | 0.00 | 13,546.00 | 0.00 |
| March, 2023 | 92,417.00 | 0.00 | 0.00 | 217.00 | 0.00 |
| Total | 9,95,362.00 | 0.00 | 0.00 | 8,36,585.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |