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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:-Bhandarpur |
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| Opening Balance | 10,05,610.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,684.00 | 0.00 | 0.00 | 3,06,534.00 | 0.00 |
| May, 2022 | 7,56,560.00 | 0.00 | 0.00 | 6,60,260.00 | 0.00 |
| June, 2022 | 6,36,104.00 | 0.00 | 0.00 | 7,07,200.00 | 0.00 |
| July, 2022 | 7,55,841.00 | 0.00 | 0.00 | 11,58,750.00 | 2,20,000.00 |
| August, 2022 | 3,56,352.00 | 0.00 | 0.00 | 2,93,788.00 | 7,530.00 |
| September, 2022 | 3,58,368.00 | 0.00 | 0.00 | 3,71,835.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 6,29,539.00 | 53,200.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 3,53,029.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 11,99,600.00 | 0.00 | 0.00 | 11,73,980.00 | 0.00 |
| February, 2023 | 1,19,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,620.00 | 0.00 | 0.00 | 9,01,486.00 | 3,000.00 |
| Total | 55,32,832.00 | 0.00 | 0.00 | 62,21,372.00 | 2,83,730.00 |
| 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 |