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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:-Chaitanya Tanda No.4 |
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| Opening Balance | 12,05,573.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,128.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| May, 2022 | 1,01,290.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2022 | 2,01,362.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| July, 2022 | 37,754.00 | 0.00 | 0.00 | 27,843.00 | 0.00 |
| August, 2022 | 30,229.00 | 0.00 | 0.00 | 21,392.00 | 0.00 |
| September, 2022 | 32,440.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| October, 2022 | 30,016.00 | 0.00 | 0.00 | 9,546.00 | 0.00 |
| November, 2022 | 92,230.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| December, 2022 | 32,55,915.00 | 0.00 | 0.00 | 60,928.00 | 0.00 |
| Januaury, 2023 | 17,260.00 | 0.00 | 0.00 | 15,235.00 | 0.00 |
| February, 2023 | 33,889.00 | 0.00 | 0.00 | 3,40,085.00 | 0.00 |
| March, 2023 | 4,60,673.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| Total | 43,84,186.00 | 0.00 | 0.00 | 6,04,149.00 | 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 |