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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:-Khursitikul |
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| Opening Balance | 10,21,600.64 | ||||
| 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 | 2,54,962.00 | 1,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,64,088.00 | 0.00 | 0.00 | 1,26,463.98 | 1,350.98 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,350.98 | 0.00 |
| October, 2022 | 1,15,633.00 | 0.00 | 375.00 | 3,47,335.00 | 0.00 |
| November, 2022 | 58,031.00 | 0.00 | 0.00 | 2,60,014.98 | 0.00 |
| December, 2022 | 3,84,088.00 | 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 | 19,61,702.00 | 0.00 | 0.00 | 19,19,723.40 | 0.00 |
| Total | 30,23,542.00 | 0.00 | 375.00 | 29,89,850.34 | 2,700.98 |
| 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 |