|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Fafamar |
|||||
| Opening Balance | 7,75,842.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,608.00 | 0.00 | 0.00 | 1,20,540.00 | 0.00 |
| May, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,39,830.00 | 0.00 |
| June, 2022 | 114.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 5,525.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 4,39,742.00 | 0.00 | 0.00 | 4,72,652.00 | 0.00 |
| September, 2022 | 63,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,014.00 | 0.00 |
| November, 2022 | 1,29,174.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| December, 2022 | 4,44,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,96,211.00 | 0.00 |
| February, 2023 | 45,700.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 1,14,147.00 | 0.00 | 0.00 | 5,44,717.00 | 0.00 |
| Total | 19,27,729.00 | 0.00 | 0.00 | 21,37,794.00 | 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 |