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