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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:-Charbhata Ku |
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| Opening Balance | 4,91,948.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,988.00 | 49,624.00 |
| June, 2022 | 32,114.00 | 0.00 | 0.00 | 30,065.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| August, 2022 | 4,77,741.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 4,95,486.00 | 1,04,688.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,188.00 | 0.00 |
| November, 2022 | 3,13,246.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2022 | 9,95,522.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,63,450.00 | 0.00 |
| March, 2023 | 2,09,899.00 | 0.00 | 0.00 | 2,89,636.00 | 0.00 |
| Total | 22,38,522.00 | 0.00 | 0.00 | 27,06,343.00 | 1,54,312.00 |
| 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 |