|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Salhekala |
|||||
| Opening Balance | 23,00,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,937.00 | 0.00 | 0.00 | 69,888.00 | 0.00 |
| May, 2022 | 1,62,881.00 | 0.00 | 0.00 | 6,77,151.00 | 11,792.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2022 | 9,024.00 | 0.00 | 0.00 | 2,40,756.00 | 0.00 |
| August, 2022 | 4,64,694.00 | 0.00 | 89,609.00 | 1,38,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 8,32,290.00 | 4,35,098.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 4,92,539.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2022 | 4,64,694.00 | 0.00 | 0.00 | 11,000.00 | 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 | 6,43,160.00 | 0.00 | 0.00 | 9,09,947.00 | 13,350.00 |
| Total | 20,86,390.00 | 0.00 | 9,21,899.00 | 30,54,009.00 | 30,142.00 |
| 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 |