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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:-Pimpri Kh. |
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| Opening Balance | 24,14,664.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,529.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| May, 2022 | 25,576.00 | 0.00 | 0.00 | 25,576.00 | 0.00 |
| June, 2022 | 3,41,340.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,73,971.00 | 0.00 | 0.00 | 3,36,750.00 | 0.00 |
| September, 2022 | 16,100.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| November, 2022 | 45,427.00 | 0.00 | 0.00 | 4,87,425.00 | 0.00 |
| December, 2022 | 2,72,150.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| Januaury, 2023 | 9,175.00 | 0.00 | 0.00 | 5,90,728.00 | 0.00 |
| February, 2023 | 3,89,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,39,653.00 | 0.00 | 0.00 | 9,19,795.00 | 0.00 |
| Total | 29,35,396.00 | 0.00 | 0.00 | 31,92,592.00 | 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 |