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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:-Thandar |
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| Opening Balance | 15,38,521.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,438.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 87,900.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,040.00 | 54,720.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 19,000.00 |
| August, 2022 | 4,15,173.00 | 0.00 | 81,090.60 | 36,370.00 | 3,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,580.00 | 10,000.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,27,100.00 | 12,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,58,273.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| 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 | 1,42,000.00 | 0.00 | 0.00 | 1,41,690.00 | 14,900.00 |
| Total | 12,97,884.00 | 0.00 | 81,090.60 | 10,61,400.00 | 1,46,420.00 |
| 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 |