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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:-Mainhar |
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| Opening Balance | 8,05,086.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,501.50 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,61,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| July, 2022 | 4,135.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| August, 2022 | 3,84,027.00 | 0.00 | 435.00 | 1,50,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,66,027.00 | 0.00 | 0.00 | 81,644.80 | 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 | 79,540.00 | 0.00 |
| Total | 12,05,690.50 | 0.00 | 435.00 | 11,35,025.80 | 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 |