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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:-Kanimera |
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| Opening Balance | 4,57,871.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,252.00 | 0.00 | 0.00 | 32,539.00 | 0.00 |
| May, 2022 | 2,41,755.00 | 0.00 | 0.00 | 5,31,835.00 | 80,000.00 |
| June, 2022 | 32,000.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| July, 2022 | 3,94,934.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2022 | 3,03,244.00 | 0.00 | 20,856.00 | 3,87,000.00 | 0.00 |
| September, 2022 | 1,19,000.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,690.00 | 0.00 |
| November, 2022 | 2,07,971.00 | 0.00 | 0.00 | 2,28,560.60 | 0.00 |
| December, 2022 | 5,58,296.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,846.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2023 | 1,04,113.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| Total | 21,07,411.00 | 0.00 | 20,856.00 | 22,56,075.00 | 80,000.00 |
| 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 |