eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |