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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:-Chircharikhurd |
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| Opening Balance | 10,42,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,44,231.00 | 0.00 | 0.00 | 3,88,206.00 | 0.00 |
| June, 2022 | 23,370.00 | 0.00 | 0.00 | 56,221.00 | 0.00 |
| July, 2022 | 4,48,847.00 | 0.00 | 0.00 | 2,31,284.00 | 0.00 |
| August, 2022 | 2,23,814.00 | 0.00 | 0.00 | 2,70,914.00 | 0.00 |
| September, 2022 | 2,10,031.00 | 0.00 | 0.00 | 1,36,543.00 | 0.00 |
| October, 2022 | 1,50,341.00 | 0.00 | 0.00 | 4,08,343.00 | 0.00 |
| November, 2022 | 4,010.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 2,27,844.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Januaury, 2023 | 55,100.00 | 0.00 | 0.00 | 1,55,519.00 | 0.00 |
| February, 2023 | 1,09,445.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| March, 2023 | 4,71,163.00 | 0.00 | 0.00 | 2,70,175.00 | 0.00 |
| Total | 23,68,196.00 | 0.00 | 0.00 | 24,52,255.00 | 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 |