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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:-Chhuriya,Village Panchayat & Equivalent:-Aaybandha |
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| Opening Balance | 15,65,505.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2022 | 45,800.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| June, 2022 | 84,244.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| July, 2022 | 2,78,203.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| August, 2022 | 55,600.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| September, 2022 | 1,66,252.00 | 0.00 | 0.00 | 41,721.00 | 0.00 |
| October, 2022 | 1,82,723.40 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| November, 2022 | 12,500.00 | 0.00 | 0.00 | 12,514.00 | 0.00 |
| December, 2022 | 2,65,686.00 | 0.00 | 0.00 | 1,43,896.00 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,18,093.00 | 40,000.00 |
| February, 2023 | 85,000.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| March, 2023 | 2,04,038.00 | 0.00 | 0.00 | 4,93,662.00 | 4,800.00 |
| Total | 15,90,646.40 | 0.00 | 0.00 | 13,09,836.00 | 44,800.00 |
| 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 |