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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:-Gokana |
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| Opening Balance | 17,49,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,965.00 | 0.00 | 0.00 | 2,90,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,259.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,791.70 | 0.00 |
| August, 2022 | 2,45,846.00 | 0.00 | 72,406.00 | 60,001.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,341.00 | 0.00 |
| November, 2022 | 89,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2022 | 2,45,846.00 | 0.00 | 0.00 | 2,59,190.00 | 25,690.00 |
| 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 | 10,43,375.00 | 0.00 | 0.00 | 11,56,880.00 | 0.00 |
| Total | 19,70,291.00 | 0.00 | 72,406.00 | 23,20,716.70 | 25,690.00 |
| 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 |