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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:-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 |
| 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 |