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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:-Devwadvi |
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| Opening Balance | 14,91,084.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,000.00 | 0.00 | 0.00 | 72,000.00 | 32,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,22,989.00 | 0.00 | 30,610.00 | 32,224.75 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| December, 2022 | 11,05,232.85 | 0.00 | 0.00 | 7,66,198.01 | 0.00 |
| Januaury, 2023 | 1,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,619.00 | 0.00 | 0.00 | 6,98,470.00 | 0.00 |
| Total | 23,97,340.85 | 0.00 | 30,610.00 | 22,18,592.76 | 32,000.00 |
| 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 |