eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Bhorampur |
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Opening Balance | 10,44,065.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,18,874.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2022 | 10,261.00 | 0.00 | 0.00 | 49,625.00 | 5,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
August, 2022 | 2,05,312.00 | 0.00 | 3,54,554.00 | 57,050.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,05,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,26,804.00 | 0.00 | 0.00 | 11,92,350.00 | 3,63,685.00 |
Total | 12,55,563.00 | 0.00 | 3,54,554.00 | 15,52,325.00 | 3,68,685.00 |
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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 |