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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:-Chhuikhadan,Village Panchayat & Equivalent:-Achanakpur |
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| Opening Balance | 5,37,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 1,24,262.00 | 0.00 |
| June, 2022 | 86,376.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2022 | 85,800.00 | 0.00 | 0.00 | 1,51,855.00 | 4,350.00 |
| September, 2022 | 3,44,301.00 | 0.00 | 1,484.00 | 2,63,335.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,19,338.00 | 5,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| December, 2022 | 4,38,401.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 6,67,860.00 | 0.00 | 0.00 | 6,51,300.00 | 0.00 |
| Total | 18,89,720.00 | 0.00 | 1,484.00 | 17,27,890.00 | 9,850.00 |
| 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 |