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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:-Amgaon |
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| Opening Balance | 13,36,215.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,20,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 3,83,707.00 | 0.00 | 2,36,607.00 | 1,32,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,535.00 | 0.00 |
| November, 2022 | 3,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,83,707.00 | 0.00 | 0.00 | 8,73,876.00 | 4,57,588.00 |
| 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 | 34,000.00 | 0.00 | 0.00 | 2,37,010.00 | 0.00 |
| Total | 11,27,781.00 | 0.00 | 2,36,607.00 | 20,82,621.00 | 4,57,588.00 |
| 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 |