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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:-Achholi |
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| Opening Balance | 20,14,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,840.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| May, 2022 | 33,910.00 | 0.00 | 0.00 | 9,982.00 | 0.00 |
| June, 2022 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,840.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 3,59,714.00 | 0.00 | 0.00 | 3,95,817.00 | 1,07,188.00 |
| September, 2022 | 1,84,766.00 | 0.00 | 0.00 | 1,87,970.00 | 0.00 |
| October, 2022 | 1,61,694.00 | 0.00 | 0.00 | 1,64,490.00 | 0.00 |
| November, 2022 | 1,54,920.00 | 0.00 | 0.00 | 2,19,921.00 | 0.00 |
| December, 2022 | 2,40,822.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 4,600.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,799.00 | 0.00 |
| March, 2023 | 1,30,812.00 | 0.00 | 0.00 | 2,50,490.00 | 0.00 |
| Total | 13,75,996.00 | 0.00 | 0.00 | 16,01,849.00 | 1,07,188.00 |
| 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 |