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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:-Borkhede Bk. |
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| Opening Balance | 34,34,312.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,643.00 | 0.00 | 0.00 | 75,796.80 | 0.00 |
| May, 2022 | 73,844.00 | 0.00 | 0.00 | 1,15,319.65 | 0.00 |
| June, 2022 | 1,41,557.00 | 0.00 | 0.00 | 1,57,091.40 | 0.00 |
| July, 2022 | 2,98,157.00 | 0.00 | 0.00 | 8,33,225.60 | 0.00 |
| August, 2022 | 3,75,603.00 | 0.00 | 0.00 | 4,48,177.25 | 0.00 |
| September, 2022 | 34,426.90 | 0.00 | 0.00 | 2,55,438.00 | 33,520.00 |
| October, 2022 | 40,854.00 | 0.00 | 0.00 | 55,122.60 | 0.00 |
| November, 2022 | 33,685.00 | 0.00 | 0.00 | 6,08,323.60 | 0.00 |
| December, 2022 | 3,98,084.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| Januaury, 2023 | 1,29,579.00 | 0.00 | 0.00 | 1,27,025.80 | 0.00 |
| February, 2023 | 5,11,721.00 | 0.00 | 0.00 | 4,13,253.40 | 4,000.00 |
| March, 2023 | 6,09,281.00 | 0.00 | 0.00 | 6,88,468.75 | 0.00 |
| Total | 27,59,434.90 | 0.00 | 0.00 | 37,83,732.85 | 37,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |