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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:-Belargondi |
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| Opening Balance | 16,06,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,337.00 | 0.00 | 0.00 | 1,02,237.00 | 0.00 |
| May, 2022 | 59,200.00 | 0.00 | 0.00 | 3,64,489.00 | 3,23,309.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,69,960.00 | 0.00 |
| July, 2022 | 11,586.00 | 0.00 | 0.00 | 1,40,229.00 | 0.00 |
| August, 2022 | 2,48,603.00 | 0.00 | 0.00 | 1,80,030.00 | 0.00 |
| September, 2022 | 69,806.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| October, 2022 | 2,00,338.00 | 0.00 | 0.00 | 1,92,889.00 | 0.00 |
| November, 2022 | 78,239.00 | 0.00 | 0.00 | 2,25,978.00 | 0.00 |
| December, 2022 | 3,61,335.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,905.00 | 0.00 |
| February, 2023 | 52,822.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| March, 2023 | 2,26,578.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Total | 16,13,844.00 | 0.00 | 0.00 | 18,24,757.00 | 3,23,309.00 |
| 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 |