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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:-Otebandhe |
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| Opening Balance | 3,22,171.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,607.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,989.00 | 0.00 |
| August, 2022 | 1,20,880.00 | 0.00 | 1,000.00 | 943.15 | 0.00 |
| September, 2022 | 3,09,001.00 | 0.00 | 0.00 | 3,05,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| December, 2022 | 4,28,701.00 | 0.00 | 0.00 | 1,19,700.00 | 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 | 9,72,901.21 | 0.00 | 0.00 | 11,15,576.00 | 0.00 |
| Total | 20,99,090.21 | 0.00 | 1,000.00 | 20,98,146.15 | 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 |