eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Aheri
Opening Balance 26,90,609.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 46,980.00 0.00
May, 2022 820.00 0.00 0.00 37,205.00 0.00
June, 2022 74,139.00 0.00 0.00 73,819.00 0.00
July, 2022 4,755.00 0.00 0.00 15,472.00 0.00
August, 2022 7,590.00 0.00 0.00 2,590.00 0.00
September, 2022 38,737.00 0.00 0.00 34,910.00 0.00
October, 2022 2,141.00 0.00 0.00 0.00 0.00
November, 2022 34,102.00 0.00 0.00 0.00 0.00
December, 2022 84,961.00 0.00 0.00 0.00 0.00
Januaury, 2023 4,61,238.00 0.00 0.00 7,43,859.00 0.00
February, 2023 41,798.00 0.00 0.00 1,13,833.00 0.00
March, 2023 4,86,825.00 0.00 0.00 96,618.00 0.00
Total 12,37,106.00 0.00 0.00 11,65,286.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre