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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:-Amgaon |
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| Opening Balance | 18,25,911.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,56,574.00 | 5,76,574.00 |
| June, 2022 | 31,147.00 | 0.00 | 0.00 | 3,06,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,659.00 | 0.00 | 0.00 | 6,624.00 | 0.00 |
| September, 2022 | 2,21,611.00 | 0.00 | 0.00 | 1,93,325.00 | 7,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,180.00 | 80,000.00 |
| November, 2022 | 1,09,500.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2022 | 3,18,616.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Januaury, 2023 | 329.00 | 0.00 | 0.00 | 1,14,170.00 | 26,200.00 |
| February, 2023 | 1,71,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 2,11,564.00 | 0.00 | 0.00 | 1,87,980.00 | 0.00 |
| Total | 13,71,426.00 | 0.00 | 0.00 | 20,10,785.00 | 6,89,974.00 |
| 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 |