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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:-Chaknar |
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| Opening Balance | 24,06,711.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,745.20 | 0.00 | 0.00 | 1,46,607.10 | 0.00 |
| June, 2022 | 13,000.00 | 0.00 | 0.00 | 2,31,640.00 | 0.00 |
| July, 2022 | 59,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 10,75,260.90 | 8,568.00 | 0.00 |
| September, 2022 | 4,09,577.00 | 0.00 | 0.00 | 2,31,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2022 | 4,09,577.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,668.00 | 0.00 | 0.00 | 5,09,253.00 | 0.00 |
| Total | 13,04,567.20 | 0.00 | 10,75,260.90 | 13,42,560.10 | 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 |