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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:-Bhandaribharda |
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| Opening Balance | 16,82,914.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,893.00 | 0.00 | 0.00 | 1,42,282.00 | 0.00 |
| May, 2022 | 33,410.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 80,375.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| July, 2022 | 13,443.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 3,67,159.00 | 0.00 | 0.00 | 1,81,050.00 | 0.00 |
| September, 2022 | 2,27,051.00 | 0.00 | 0.00 | 2,85,237.00 | 24,000.00 |
| October, 2022 | 1,25,546.00 | 0.00 | 0.00 | 6,31,666.00 | 35,156.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 1,94,850.00 | 35,156.00 |
| December, 2022 | 3,33,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 68,900.00 | 10,000.00 |
| February, 2023 | 1,38,554.00 | 0.00 | 0.00 | 8,64,392.00 | 90,010.00 |
| March, 2023 | 1,67,190.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| Total | 17,12,501.00 | 0.00 | 0.00 | 25,67,937.00 | 1,94,322.00 |
| 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 |