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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:-Udaypur |
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| Opening Balance | 18,63,243.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,103.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,580.00 | 0.00 |
| June, 2022 | 71,898.00 | 0.00 | 0.00 | 60,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2022 | 4,30,542.00 | 0.00 | 4,182.00 | 42,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 2,27,800.00 | 0.00 | 0.00 | 4,99,466.00 | 4,000.00 |
| November, 2022 | 11,956.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2022 | 4,09,842.00 | 0.00 | 0.00 | 1,85,400.00 | 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 | 19,97,290.30 | 0.00 | 0.00 | 19,01,943.00 | 0.00 |
| Total | 31,56,432.15 | 0.00 | 4,182.00 | 30,54,719.00 | 4,000.00 |
| 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 |