eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Fafamar |
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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 |
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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 |