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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:-Handitola |
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| Opening Balance | 9,87,464.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,279.00 | 0.00 | 8,090.00 | 4,52,028.68 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,42,709.00 | 0.00 | 0.00 | 7,41,070.80 | 0.00 |
| Januaury, 2023 | 4,40,378.00 | 0.00 | 0.00 | 4,00,313.84 | 0.00 |
| February, 2023 | 1,99,937.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| March, 2023 | 3,13,051.00 | 0.00 | 0.00 | 54,001.77 | 0.00 |
| Total | 23,45,354.00 | 0.00 | 8,090.00 | 18,47,015.09 | 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 |