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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:-Badgaon |
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| Opening Balance | 10,17,827.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 420.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| May, 2022 | 23,330.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| June, 2022 | 1,84,129.00 | 0.00 | 0.00 | 23,302.00 | 0.00 |
| July, 2022 | 361.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2022 | 2,37,390.00 | 0.00 | 0.00 | 1,76,600.00 | 51,500.00 |
| September, 2022 | 1,22,168.00 | 0.00 | 0.00 | 1,25,670.00 | 25,900.00 |
| October, 2022 | 3,51,797.00 | 0.00 | 0.00 | 3,59,648.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| December, 2022 | 2,58,684.00 | 0.00 | 0.00 | 1,75,060.00 | 0.00 |
| Januaury, 2023 | 23,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,445.00 | 0.00 | 0.00 | 2,36,883.00 | 0.00 |
| March, 2023 | 2,29,452.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| Total | 14,82,641.00 | 0.00 | 0.00 | 13,02,651.00 | 1,27,400.00 |
| 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 |