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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:-Kalegondi |
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| Opening Balance | 7,62,390.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,208.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,992.00 | 0.00 |
| June, 2022 | 12,874.30 | 0.00 | 0.00 | 37,431.10 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,008.00 | 0.00 | 0.00 | 2,62,776.00 | 0.00 |
| September, 2022 | 2,47,784.00 | 0.00 | 13,430.00 | 89,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,461.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,35,492.00 | 70,200.00 |
| December, 2022 | 2,47,784.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| 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 | 6,76,872.00 | 0.00 | 0.00 | 7,24,841.00 | 0.00 |
| Total | 14,30,530.30 | 0.00 | 13,430.00 | 15,35,891.10 | 70,200.00 |
| 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 |