eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Bhurkunda Bk
Opening Balance 18,31,223.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 12,781.00 0.00 0.00 15,967.00 0.00
May, 2022 4,10,832.00 0.00 0.00 25,990.00 0.00
June, 2022 1,12,945.00 0.00 0.00 1,94,550.00 0.00
July, 2022 50,368.00 0.00 0.00 4,23,457.00 0.00
August, 2022 3,781.00 0.00 0.00 53,461.00 0.00
September, 2022 42,442.00 0.00 0.00 33,598.00 0.00
October, 2022 2,706.00 0.00 0.00 6,526.00 0.00
November, 2022 56,410.00 0.00 0.00 3,974.00 0.00
December, 2022 75,023.00 0.00 0.00 72,980.00 0.00
Januaury, 2023 83,587.00 0.00 0.00 28,905.00 0.00
February, 2023 3,58,132.00 0.00 0.00 35,476.00 0.00
March, 2023 1,99,943.00 0.00 0.00 1,86,125.00 0.00
Total 14,08,950.00 0.00 0.00 10,81,009.00 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