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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:-Chalisgaon,Village Panchayat & Equivalent:-Gorakhpur |
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| Opening Balance | 65,26,808.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,955.00 | 0.00 | 0.00 | 71,483.00 | 0.00 |
| May, 2022 | 65,716.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2022 | 66,339.00 | 0.00 | 0.00 | 85,452.00 | 0.00 |
| July, 2022 | 35,330.00 | 0.00 | 0.00 | 77,082.00 | 0.00 |
| August, 2022 | 45,824.00 | 0.00 | 0.00 | 62,762.00 | 0.00 |
| September, 2022 | 23,439.00 | 0.00 | 0.00 | 15,702.00 | 0.00 |
| October, 2022 | 1,04,817.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2022 | 93,516.00 | 0.00 | 0.00 | 88,292.00 | 0.00 |
| December, 2022 | 22,399.00 | 0.00 | 0.00 | 2,46,117.00 | 0.00 |
| Januaury, 2023 | 39,733.00 | 0.00 | 0.00 | 1,15,003.00 | 0.00 |
| February, 2023 | 5,09,916.00 | 0.00 | 0.00 | 14,499.00 | 0.00 |
| March, 2023 | 11,05,556.00 | 0.00 | 0.00 | 43,202.00 | 0.00 |
| Total | 22,13,540.00 | 0.00 | 0.00 | 9,24,394.00 | 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 |