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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:-Damabanjari |
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| Opening Balance | 6,98,798.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,159.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| May, 2022 | 49,886.00 | 0.00 | 0.00 | 31,935.00 | 0.00 |
| June, 2022 | 5,920.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| July, 2022 | 16,935.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| August, 2022 | 3,21,262.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| September, 2022 | 1,14,785.00 | 0.00 | 0.00 | 1,41,385.00 | 0.00 |
| October, 2022 | 4,23,797.00 | 0.00 | 0.00 | 4,34,645.00 | 0.00 |
| November, 2022 | 32,000.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| December, 2022 | 3,36,238.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| February, 2023 | 1,02,000.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| March, 2023 | 1,40,799.00 | 0.00 | 0.00 | 3,00,322.00 | 8,120.00 |
| Total | 17,44,781.00 | 0.00 | 0.00 | 11,17,727.00 | 8,120.00 |
| 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 |