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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:-Londhe |
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| Opening Balance | 40,67,053.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,140.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| May, 2022 | 81,419.00 | 0.00 | 0.00 | 85,565.00 | 0.00 |
| June, 2022 | 41,027.00 | 0.00 | 0.00 | 41,041.00 | 0.00 |
| July, 2022 | 27,046.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| August, 2022 | 9,59,886.00 | 0.00 | 0.00 | 54,469.00 | 0.00 |
| September, 2022 | 9,600.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2022 | 9,114.00 | 0.00 | 0.00 | 26,114.00 | 0.00 |
| November, 2022 | 52,906.00 | 0.00 | 0.00 | 46,553.00 | 0.00 |
| December, 2022 | 4,80,540.00 | 0.00 | 0.00 | 98,505.00 | 0.00 |
| Januaury, 2023 | 12,780.00 | 0.00 | 0.00 | 6,00,083.00 | 0.00 |
| February, 2023 | 10,57,713.00 | 0.00 | 0.00 | 1,87,241.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,07,220.00 | 0.00 |
| Total | 27,93,171.00 | 0.00 | 0.00 | 20,60,361.00 | 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 |