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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:-Sundarnagar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,640.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| May, 2022 | 13,657.00 | 0.00 | 0.00 | 13,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,811.00 | 0.00 | 0.00 | 20,607.28 | 0.00 |
| August, 2022 | 4,964.00 | 0.00 | 0.00 | 76,996.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,811.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,111.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 1,46,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,775.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 3,38,672.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| Total | 9,59,542.00 | 0.00 | 0.00 | 2,63,344.28 | 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 |