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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:-Kutelikhurd |
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| Opening Balance | 22,29,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,012.00 | 0.00 | 0.00 | 3,14,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,296.00 | 1,224.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,908.00 | 0.00 |
| July, 2022 | 2,28,865.88 | 0.00 | 0.00 | 80,682.00 | 0.00 |
| August, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,443.00 | 0.00 | 17,621.00 | 2,00,377.88 | 0.00 |
| October, 2022 | 62,000.00 | 0.00 | 0.00 | 2,82,980.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 92,136.00 | 2,856.00 |
| December, 2022 | 2,12,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,508.00 | 0.00 | 28,795.00 | 4,13,192.00 | 0.00 |
| Total | 13,75,385.88 | 0.00 | 46,416.00 | 14,32,607.88 | 4,080.00 |
| 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 |