eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Marda
Opening Balance 14,90,811.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 12,437.00 0.00 0.00 0.00 0.00
May, 2022 7,436.00 0.00 0.00 51,517.00 0.00
June, 2022 81.00 0.00 0.00 30,437.00 0.00
July, 2022 0.00 0.00 0.00 18,921.00 0.00
August, 2022 6,253.00 0.00 0.00 71,720.00 0.00
September, 2022 4,090.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 28,036.00 0.00 0.00 7,940.00 0.00
Januaury, 2023 3,276.00 0.00 0.00 0.00 0.00
February, 2023 14,87,831.00 0.00 0.00 3,28,395.00 0.00
March, 2023 1,47,642.00 0.00 0.00 82,365.00 1.00
Total 16,97,082.00 0.00 0.00 5,91,295.00 1.00
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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