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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:-Virur Station |
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| Opening Balance | 38,19,116.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,600.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| June, 2022 | 49,891.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2022 | 34,328.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| August, 2022 | 38,328.00 | 0.00 | 0.00 | 11,53,654.00 | 0.00 |
| September, 2022 | 27,478.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| October, 2022 | 15,800.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| November, 2022 | 1,88,772.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2022 | 18,36,816.00 | 0.00 | 0.00 | 11,062.00 | 0.00 |
| Januaury, 2023 | 47,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,838.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| March, 2023 | 5,53,850.00 | 0.00 | 0.00 | 6,53,785.00 | 0.00 |
| Total | 28,94,991.00 | 0.00 | 0.00 | 22,03,241.00 | 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 |