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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 |
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| Opening Balance | 11,25,09,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,43,480.00 | 0.00 | 0.00 | 1,15,37,246.00 | 0.00 |
| August, 2022 | 56,56,347.00 | 0.00 | 0.00 | 65,99,885.00 | 0.00 |
| September, 2022 | 50,12,90,997.00 | 0.00 | 0.00 | 50,23,08,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,38,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,30,307.00 | 0.00 |
| December, 2022 | 30,97,71,476.00 | 0.00 | 0.00 | 22,10,85,705.00 | 0.00 |
| Januaury, 2023 | 3,69,72,732.00 | 0.00 | 0.00 | 4,45,14,122.00 | 0.00 |
| February, 2023 | 8,80,08,425.00 | 0.00 | 0.00 | 10,13,72,330.00 | 0.00 |
| March, 2023 | 31,76,945.00 | 0.00 | 0.00 | 3,93,15,810.00 | 0.00 |
| Total | 94,89,20,402.00 | 0.00 | 0.00 | 93,28,02,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |