|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Semharbandha |
|||||
| Opening Balance | 16,51,817.77 | ||||
| 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 | 53,000.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,07,600.00 | 19,548.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,58,530.00 | 0.00 | 10,736.10 | 4,428.95 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,050.00 | 6,100.00 |
| October, 2022 | 1,15,831.00 | 0.00 | 0.00 | 2,24,051.00 | 360.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,98,530.00 | 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 | 7,77,630.05 | 0.00 | 0.00 | 9,53,353.49 | 0.00 |
| Total | 17,50,521.05 | 0.00 | 10,736.10 | 20,13,483.44 | 29,008.00 |
| 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 |