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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:-Tatekasa |
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| Opening Balance | 7,33,585.71 | ||||
| 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 | 82,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,37,068.00 | 39,930.00 |
| August, 2022 | 4,13,530.00 | 0.00 | 0.00 | 4,030.86 | 0.00 |
| September, 2022 | 7,46,541.00 | 0.00 | 0.00 | 11,33,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| December, 2022 | 4,13,240.00 | 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 | 10,27,602.00 | 0.00 | 0.00 | 14,42,476.67 | 0.00 |
| Total | 27,20,913.00 | 0.00 | 0.00 | 33,01,852.53 | 39,930.00 |
| 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 |