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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:-Bhardagond |
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| Opening Balance | 14,18,411.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,036.00 | 0.00 |
| June, 2022 | 12,240.00 | 0.00 | 0.00 | 35,206.90 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| September, 2022 | 2,37,872.90 | 0.00 | 1,25,871.20 | 94,831.00 | 0.00 |
| October, 2022 | 58,400.00 | 0.00 | 0.00 | 1,68,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2022 | 2,37,314.00 | 0.00 | 0.00 | 28,730.00 | 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 | 5,50,036.00 | 0.00 | 0.00 | 5,32,613.00 | 7,000.00 |
| Total | 10,95,862.90 | 0.00 | 1,25,871.20 | 11,55,414.90 | 7,000.00 |
| 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 |