eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Atargaon |
|||||
Opening Balance | 12,98,209.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,36,589.00 | 0.00 | 0.00 | 1,78,612.00 | 0.00 |
May, 2022 | 7,83,067.00 | 0.00 | 0.00 | 6,66,757.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,70,985.00 | 0.00 | 0.00 | 2,40,775.00 | 0.00 |
August, 2022 | 1,615.00 | 0.00 | 0.00 | 98.66 | 0.00 |
September, 2022 | 3,36,814.00 | 0.00 | 0.00 | 4,79,710.00 | 0.00 |
October, 2022 | 4,76,190.00 | 0.00 | 0.00 | 5,98,721.00 | 0.00 |
November, 2022 | 2,22,014.00 | 0.00 | 0.00 | 2,81,930.00 | 0.00 |
December, 2022 | 2,70,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,251.00 | 0.00 | 0.00 | 1,55,890.00 | 0.00 |
March, 2023 | 2,02,830.00 | 0.00 | 0.00 | 3,80,864.00 | 0.00 |
Total | 28,09,340.00 | 0.00 | 0.00 | 29,83,357.66 | 0.00 |
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 |