eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |