eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Khadi |
|||||
Opening Balance | 14,88,253.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 9,473.00 | 0.00 | 0.00 | 4,44,625.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 96,391.20 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,204.00 | 0.00 |
August, 2022 | 3,97,144.00 | 0.00 | 2,77,911.40 | 0.00 | 0.00 |
September, 2022 | 4,08,558.00 | 0.00 | 0.00 | 3,22,260.00 | 0.00 |
October, 2022 | 1,75,600.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
November, 2022 | 4,268.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
December, 2022 | 3,92,919.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,11,412.00 | 0.00 | 0.00 | 4,07,685.00 | 0.00 |
Total | 15,22,040.00 | 0.00 | 2,77,911.40 | 23,48,110.20 | 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 |