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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:-Atargaon |
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| 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 |