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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:-Bharritola |
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| Opening Balance | 26,19,681.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,960.00 | 0.00 | 0.00 | 75,035.00 | 0.00 |
| May, 2022 | 5,01,839.00 | 0.00 | 0.00 | 7,20,568.00 | 93,500.00 |
| June, 2022 | 26,806.00 | 0.00 | 0.00 | 75,627.00 | 0.00 |
| July, 2022 | 10,617.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| August, 2022 | 4,10,625.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| September, 2022 | 1,83,885.00 | 0.00 | 0.00 | 1,09,140.00 | 0.00 |
| October, 2022 | 1,43,265.00 | 0.00 | 0.00 | 1,84,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,12,192.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| Januaury, 2023 | 1,37,396.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| February, 2023 | 3,65,661.00 | 0.00 | 0.00 | 3,00,174.00 | 0.00 |
| March, 2023 | 1,52,670.00 | 0.00 | 0.00 | 2,56,210.00 | 0.00 |
| Total | 26,62,916.00 | 0.00 | 0.00 | 23,43,274.00 | 93,500.00 |
| 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 |