|
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:-Hitaguda |
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| Opening Balance | 8,41,673.07 | ||||
| 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 | 3,30,181.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,754.00 | 0.00 | 0.00 | 4,424.00 | 0.00 |
| September, 2022 | 3,78,522.00 | 0.00 | 0.00 | 4,31,271.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,87,693.00 | 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 | 2,57,462.00 | 0.00 | 0.00 | 2,21,936.00 | 0.00 |
| Total | 14,11,431.00 | 0.00 | 0.00 | 13,44,817.80 | 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 |