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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:-Barbaspur |
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| Opening Balance | 13,78,451.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,512.00 | 0.00 | 0.00 | 2,95,962.00 | 9,600.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2022 | 2,56,629.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| July, 2022 | 5,30,281.00 | 0.00 | 0.00 | 4,83,251.00 | 0.00 |
| August, 2022 | 35,050.00 | 0.00 | 0.00 | 81,118.00 | 0.00 |
| September, 2022 | 2,98,641.00 | 0.00 | 0.00 | 7,86,736.00 | 1,04,688.00 |
| October, 2022 | 3,25,056.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| November, 2022 | 2,44,473.38 | 0.00 | 0.00 | 1,16,930.00 | 0.00 |
| December, 2022 | 3,66,942.00 | 0.00 | 0.00 | 65,688.00 | 0.00 |
| Januaury, 2023 | 30,100.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| February, 2023 | 1,25,894.00 | 0.00 | 0.00 | 5,67,559.00 | 9,800.00 |
| March, 2023 | 1,32,326.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| Total | 29,96,904.38 | 0.00 | 0.00 | 34,03,119.00 | 1,24,088.00 |
| 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 |