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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:-Laxmanpur |
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| Opening Balance | 15,25,846.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,652.00 | 0.00 |
| June, 2022 | 16,980.00 | 0.00 | 0.00 | 66,746.00 | 0.00 |
| July, 2022 | 1,11,000.00 | 0.00 | 0.00 | 2,64,077.00 | 0.00 |
| August, 2022 | 2,12,107.00 | 0.00 | 3,45,637.30 | 1,58,941.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,722.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,814.00 | 0.00 |
| November, 2022 | 6,746.30 | 0.00 | 0.00 | 69,687.00 | 0.00 |
| December, 2022 | 2,12,107.00 | 0.00 | 0.00 | 12,998.00 | 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 | 0.00 | 0.00 | 0.00 | 1,14,012.00 | 0.00 |
| Total | 5,58,940.30 | 0.00 | 3,45,637.30 | 10,44,650.00 | 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 |