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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:-Kaudikasa |
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| Opening Balance | 12,58,033.03 | ||||
| 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 | 5,78,551.00 | 0.00 |
| June, 2022 | 69,700.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
| August, 2022 | 6,24,599.00 | 0.00 | 0.00 | 148.11 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,750.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,029.00 | 0.00 |
| December, 2022 | 9,40,434.00 | 0.00 | 0.00 | 6,34,122.13 | 0.00 |
| Januaury, 2023 | 2,63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,08,957.00 | 0.00 | 0.00 | 8,68,033.00 | 0.00 |
| Total | 25,07,590.00 | 0.00 | 0.00 | 32,35,233.24 | 5,000.00 |
| 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 |