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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:-Vicharpur |
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| Opening Balance | 8,55,621.79 | ||||
| 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 | 1,30,500.00 | 0.00 |
| June, 2022 | 58,174.00 | 0.00 | 0.00 | 3,75,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 3,28,848.73 | 0.00 | 0.00 | 1,591.74 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,435.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2022 | 15,30,475.89 | 0.00 | 0.00 | 11,96,435.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,796.00 | 0.00 | 0.00 | 7,47,751.36 | 0.00 |
| Total | 26,54,494.62 | 0.00 | 0.00 | 30,47,137.50 | 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 |