|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Pallimeta |
|||||
| Opening Balance | 17,15,266.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 5,05,584.80 | 0.00 | 0.00 | 4,67,484.80 | 5,584.80 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,20,505.00 | 0.00 |
| August, 2022 | 3,15,196.00 | 0.00 | 2,75,722.60 | 3,99,163.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 2,08,000.00 | 0.00 | 0.00 | 1,88,721.00 | 0.00 |
| November, 2022 | 55,100.00 | 0.00 | 0.00 | 1,69,740.00 | 0.00 |
| December, 2022 | 6,07,191.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,91,859.40 | 0.00 | 0.00 | 14,76,346.00 | 0.00 |
| Total | 32,14,431.20 | 0.00 | 2,75,722.60 | 29,64,959.80 | 5,584.80 |
| 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 |