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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(K) |
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| Opening Balance | 9,52,475.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,937.00 | 35,617.00 |
| June, 2022 | 2,42,712.00 | 0.00 | 0.00 | 1,34,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,776.00 | 33,017.00 |
| August, 2022 | 3,41,034.00 | 0.00 | 0.00 | 2,17,315.00 | 29,556.00 |
| September, 2022 | 62,839.00 | 0.00 | 0.00 | 76,595.00 | 29,556.00 |
| October, 2022 | 2,61,969.00 | 0.00 | 0.00 | 4,17,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
| December, 2022 | 3,41,034.00 | 0.00 | 0.00 | 1,15,345.00 | 3,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,839.00 | 0.00 | 0.00 | 3,46,401.00 | 0.00 |
| Total | 17,26,884.00 | 0.00 | 0.00 | 16,51,727.00 | 1,30,996.00 |
| 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 |