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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:-Bannawagaon |
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| Opening Balance | 11,08,796.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,677.00 | 0.00 | 0.00 | 1,32,011.00 | 0.00 |
| May, 2022 | 52,047.00 | 0.00 | 0.00 | 91,122.00 | 0.00 |
| June, 2022 | 3,20,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,704.00 | 0.00 | 0.00 | 95,918.00 | 0.00 |
| August, 2022 | 2,48,149.00 | 0.00 | 0.00 | 1,16,687.00 | 0.00 |
| September, 2022 | 1,56,305.00 | 0.00 | 0.00 | 3,75,390.00 | 0.00 |
| October, 2022 | 2,52,000.00 | 0.00 | 0.00 | 3,64,263.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,872.00 | 0.00 |
| December, 2022 | 3,57,803.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
| Januaury, 2023 | 3,01,013.00 | 0.00 | 0.00 | 3,11,681.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2023 | 2,73,306.00 | 0.00 | 0.00 | 4,84,640.00 | 0.00 |
| Total | 23,88,829.00 | 0.00 | 0.00 | 21,13,534.00 | 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 |