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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:-Badratola |
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| Opening Balance | 17,27,700.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,57,516.00 | 0.00 | 0.00 | 83,000.00 | 3,600.00 |
| August, 2022 | 12,500.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,475.00 | 6,400.00 |
| October, 2022 | 3,07,102.00 | 0.00 | 0.00 | 3,33,405.00 | 6,000.00 |
| November, 2022 | 17,940.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| December, 2022 | 2,61,616.00 | 0.00 | 0.00 | 24,143.00 | 0.00 |
| Januaury, 2023 | 51,400.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,753.00 | 0.00 | 0.00 | 2,39,138.00 | 6,000.00 |
| Total | 13,23,727.00 | 0.00 | 0.00 | 10,17,171.00 | 22,000.00 |
| 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 |