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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:-Chando |
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| Opening Balance | 12,94,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,200.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| May, 2022 | 3,27,515.00 | 0.00 | 0.00 | 3,59,650.00 | 0.00 |
| June, 2022 | 37,693.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| July, 2022 | 15,007.00 | 0.00 | 0.00 | 18,394.00 | 0.00 |
| August, 2022 | 3,70,769.00 | 0.00 | 0.00 | 1,06,763.00 | 0.00 |
| September, 2022 | 2,06,342.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| October, 2022 | 8,21,517.00 | 0.00 | 0.00 | 8,29,686.00 | 0.00 |
| November, 2022 | 7,030.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| December, 2022 | 3,56,450.00 | 0.00 | 0.00 | 30,512.00 | 0.00 |
| Januaury, 2023 | 13,500.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| February, 2023 | 49,255.00 | 0.00 | 0.00 | 5,26,038.00 | 0.00 |
| March, 2023 | 73,083.00 | 0.00 | 0.00 | 3,01,130.00 | 0.00 |
| Total | 23,20,361.00 | 0.00 | 0.00 | 22,74,333.00 | 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 |