eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Chaitanya Tanda No.4
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