eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Aaybandha |
|||||
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 |