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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:-Chopda |
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| Opening Balance | 6,90,99,876.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,71,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,80,549.00 | 0.00 |
| June, 2022 | 30,56,437.00 | 0.00 | 0.00 | 28,97,098.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,72,765.00 | 0.00 | 0.00 | 17,34,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,89,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,86,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,37,487.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,90,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,29,202.00 | 0.00 | 0.00 | 2,15,37,360.00 | 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 |