eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |