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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:-Bamhnicharbhata |
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| Opening Balance | 10,54,282.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,920.00 | 0.00 | 0.00 | 1,11,830.00 | 0.00 |
| May, 2022 | 2,22,969.00 | 0.00 | 0.00 | 3,79,818.00 | 0.00 |
| June, 2022 | 4,43,752.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| July, 2022 | 3,85,404.00 | 0.00 | 0.00 | 2,49,861.00 | 0.00 |
| August, 2022 | 7,204.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2022 | 4,22,726.00 | 0.00 | 0.00 | 3,35,146.00 | 0.00 |
| October, 2022 | 2,06,204.00 | 0.00 | 0.00 | 4,89,020.00 | 0.00 |
| November, 2022 | 3,20,927.00 | 0.00 | 0.00 | 1,68,068.00 | 0.00 |
| December, 2022 | 3,88,972.00 | 0.00 | 0.00 | 2,87,327.00 | 0.00 |
| Januaury, 2023 | 1,21,788.00 | 0.00 | 0.00 | 2,08,475.00 | 0.00 |
| February, 2023 | 6,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,342.00 | 0.00 | 0.00 | 2,37,028.00 | 0.00 |
| Total | 30,64,194.00 | 0.00 | 0.00 | 26,38,943.00 | 0.00 |
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| 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 |