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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:-Bholapur |
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| Opening Balance | 13,65,743.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,830.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2022 | 11,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| August, 2022 | 4,86,397.00 | 0.00 | 93,346.00 | 2,93,125.00 | 0.00 |
| September, 2022 | 1,68,324.00 | 0.00 | 0.00 | 3,03,070.00 | 0.00 |
| October, 2022 | 3,38,173.00 | 0.00 | 0.00 | 5,37,843.00 | 0.00 |
| November, 2022 | 1,02,373.00 | 0.00 | 0.00 | 2,73,588.00 | 0.00 |
| December, 2022 | 4,86,068.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Januaury, 2023 | 19,226.00 | 0.00 | 0.00 | 2,30,643.00 | 11,388.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,709.00 | 9,560.00 |
| March, 2023 | 1,56,911.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 20,90,954.00 | 0.00 | 93,346.00 | 20,83,538.00 | 20,948.00 |
| 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 |