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 |
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 |