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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Biharikala |
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| Opening Balance | 25,39,827.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,480.00 | 0.00 | 0.00 | 8,01,187.16 | 0.00 |
| May, 2022 | 30,414.00 | 0.00 | 0.00 | 3,805.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,66,931.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,84,673.00 | 6,300.00 |
| August, 2022 | 5,46,831.00 | 0.00 | 0.00 | 4,44,590.24 | 0.00 |
| September, 2022 | 1,50,300.00 | 0.00 | 0.00 | 1,54,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| November, 2022 | 7,79,309.00 | 0.00 | 0.00 | 2,30,999.20 | 0.00 |
| December, 2022 | 5,06,575.00 | 0.00 | 0.00 | 1,89,956.00 | 80,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,085.00 | 0.00 | 0.00 | 10,39,088.48 | 0.00 |
| Total | 25,40,994.00 | 0.00 | 0.00 | 33,55,389.08 | 86,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |