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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:-Gorratola |
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| Opening Balance | 6,38,150.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,56,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 7,09,887.30 | 0.00 | 0.00 | 3,19,842.86 | 0.00 |
| September, 2022 | 1,75,671.00 | 0.00 | 0.00 | 3,60,365.00 | 0.00 |
| October, 2022 | 6,36,172.00 | 0.00 | 0.00 | 6,89,418.88 | 0.00 |
| November, 2022 | 1,01,594.00 | 0.00 | 0.00 | 1,11,926.12 | 0.00 |
| December, 2022 | 2,89,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,59,353.00 | 0.00 | 0.00 | 5,73,479.84 | 0.00 |
| Total | 25,72,651.30 | 0.00 | 0.00 | 24,11,205.70 | 0.00 |
| 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 |