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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:-Amaghat Kada |
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| Opening Balance | 8,52,430.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,731.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,506.00 | 1,736.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| July, 2022 | 2,64,158.00 | 0.00 | 2,44,869.50 | 49,400.00 | 0.00 |
| August, 2022 | 13,449.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,639.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,366.00 | 0.00 |
| December, 2022 | 2,61,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,98,611.00 | 0.00 | 0.00 | 5,36,547.00 | 0.00 |
| Total | 14,03,303.00 | 0.00 | 2,44,869.50 | 12,38,668.80 | 1,736.00 |
| 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 |