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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:-Bhakurra |
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| Opening Balance | 5,89,310.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,379.00 | 0.00 | 0.00 | 4,07,666.00 | 0.00 |
| May, 2022 | 8,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,97,099.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,894.00 | 0.00 | 0.00 | 3,41,282.00 | 0.00 |
| October, 2022 | 2,63,891.00 | 0.00 | 0.00 | 3,77,800.00 | 38,550.00 |
| November, 2022 | 1,56,000.00 | 0.00 | 0.00 | 5,66,629.00 | 1,59,490.00 |
| December, 2022 | 3,13,833.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| Januaury, 2023 | 2,52,200.00 | 0.00 | 0.00 | 2,20,313.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 3,09,655.00 | 8,500.00 |
| March, 2023 | 77,756.00 | 0.00 | 0.00 | 1,78,639.00 | 0.00 |
| Total | 18,49,719.00 | 0.00 | 0.00 | 24,28,894.00 | 2,06,540.00 |
| 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 |