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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:-Atariya |
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| Opening Balance | 11,10,382.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,235.00 | 0.00 | 0.00 | 4,84,016.37 | 0.00 |
| May, 2022 | 69,557.00 | 0.00 | 0.00 | 2,08,209.00 | 0.00 |
| June, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,04,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,110.00 | 0.00 |
| September, 2022 | 2,77,186.00 | 0.00 | 2,87,568.00 | 81,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| December, 2022 | 2,72,444.00 | 0.00 | 0.00 | 0.00 | 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 | 7,82,446.00 | 0.00 | 0.00 | 8,68,350.00 | 0.00 |
| Total | 19,86,868.00 | 0.00 | 2,87,568.00 | 20,60,638.37 | 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 |