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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:-Jom |
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| Opening Balance | 13,44,683.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,165.40 | 0.00 | 0.00 | 2,39,802.00 | 0.00 |
| July, 2022 | 48,000.00 | 0.00 | 0.00 | 2,97,983.00 | 0.00 |
| August, 2022 | 3,35,436.60 | 165.40 | 4,52,988.20 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| October, 2022 | 1,32,000.00 | 0.00 | 0.00 | 98,832.00 | 0.00 |
| November, 2022 | 1,48,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 3,29,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,58,523.30 | 0.00 | 0.00 | 13,75,929.00 | 0.00 |
| Total | 21,41,565.30 | 165.40 | 4,52,988.20 | 24,65,246.00 | 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 |