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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:-Adgaon |
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| Opening Balance | 17,76,947.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,314.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| May, 2022 | 72,684.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| June, 2022 | 61,898.00 | 0.00 | 0.00 | 73,206.20 | 0.00 |
| July, 2022 | 97,912.00 | 0.00 | 0.00 | 52,138.00 | 0.00 |
| August, 2022 | 46,420.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| September, 2022 | 46,960.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| October, 2022 | 6,39,506.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| November, 2022 | 46,580.00 | 0.00 | 0.00 | 6,29,222.20 | 0.00 |
| December, 2022 | 13,73,345.00 | 0.00 | 0.00 | 4,10,210.00 | 0.00 |
| Januaury, 2023 | 13,450.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| February, 2023 | 3,76,043.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| March, 2023 | 2,72,267.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| Total | 30,75,379.00 | 0.00 | 0.00 | 16,01,226.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |