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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Bhurkunda Bk |
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| 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 |
| 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 |