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
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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