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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 Kh |
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| Opening Balance | 21,27,553.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,22,393.00 | 0.00 | 0.00 | 5,24,990.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 30,235.00 | 0.00 |
| June, 2022 | 91,300.00 | 0.00 | 0.00 | 6,86,634.00 | 0.00 |
| July, 2022 | 1,352.00 | 0.00 | 0.00 | 98,411.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2022 | 11,650.00 | 0.00 | 0.00 | 2,24,731.00 | 0.00 |
| October, 2022 | 2,50,639.00 | 0.00 | 0.00 | 3,05,429.00 | 0.00 |
| November, 2022 | 57,760.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 3,66,716.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 21,035.00 | 0.00 | 0.00 | 23,062.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,01,077.00 | 0.00 | 0.00 | 7,23,718.00 | 0.00 |
| Total | 23,63,922.00 | 0.00 | 0.00 | 26,58,410.00 | 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 |