eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Sakharwahi
Opening Balance 21,77,684.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 4,77,349.00 0.00
July, 2022 59,824.00 0.00 0.00 2,78,127.00 0.00
August, 2022 25,221.00 0.00 0.00 12,080.00 0.00
September, 2022 51,594.00 0.00 0.00 40,213.00 0.00
October, 2022 1,850.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 24,44,816.00 0.00 0.00 8,76,103.00 0.00
February, 2023 1,05,314.00 0.00 0.00 63,000.00 0.00
March, 2023 99,788.00 0.00 0.00 1,70,385.00 0.00
Total 27,88,407.00 0.00 0.00 19,17,257.00 0.00
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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