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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:-Bital |
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| Opening Balance | 5,16,637.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,000.00 | 0.00 | 0.00 | 36,287.00 | 0.00 |
| May, 2022 | 73,868.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
| June, 2022 | 69,743.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| July, 2022 | 2,09,265.00 | 0.00 | 0.00 | 2,29,265.00 | 0.00 |
| August, 2022 | 2,79,042.00 | 0.00 | 0.00 | 35,933.00 | 0.00 |
| September, 2022 | 1,44,006.00 | 0.00 | 0.00 | 4,27,329.00 | 0.00 |
| October, 2022 | 1,20,200.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| November, 2022 | 2,484.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 2,24,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,131.00 | 0.00 | 0.00 | 1,64,335.00 | 0.00 |
| February, 2023 | 1,14,700.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
| March, 2023 | 1,73,618.00 | 0.00 | 0.00 | 2,66,719.00 | 0.00 |
| Total | 17,81,778.00 | 0.00 | 0.00 | 15,64,378.00 | 0.00 |
| 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 |