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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:-Bundeli |
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| Opening Balance | 25,33,738.92 | ||||
| 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 | 1,66,440.00 | 0.00 |
| June, 2022 | 1,18,146.90 | 0.00 | 0.00 | 2,17,533.00 | 0.00 |
| July, 2022 | 3,73,693.00 | 0.00 | 4,66,828.75 | 1,66,097.00 | 48,018.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,21,253.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,73,693.00 | 0.00 | 0.00 | 2,45,460.00 | 51,130.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,69,275.00 | 40,000.00 |
| Total | 8,65,532.90 | 0.00 | 4,66,828.75 | 18,64,138.00 | 1,39,148.00 |
| 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 |