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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:-Garrapar |
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| Opening Balance | 8,94,209.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,418.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| May, 2022 | 2,68,000.00 | 0.00 | 0.00 | 2,57,600.00 | 40,000.00 |
| June, 2022 | 1,34,989.00 | 0.00 | 0.00 | 69,019.00 | 0.00 |
| July, 2022 | 2,11,300.00 | 0.00 | 0.00 | 2,90,454.00 | 0.00 |
| August, 2022 | 5,99,519.00 | 0.00 | 0.00 | 5,55,696.00 | 0.00 |
| September, 2022 | 4,83,008.00 | 0.00 | 0.00 | 2,96,696.00 | 0.00 |
| October, 2022 | 3,48,444.00 | 0.00 | 0.00 | 6,96,198.00 | 0.00 |
| November, 2022 | 4,984.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
| December, 2022 | 2,75,064.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 3,91,000.00 | 0.00 | 0.00 | 4,06,851.00 | 13,060.00 |
| February, 2023 | 3,91,672.00 | 0.00 | 0.00 | 4,79,067.00 | 0.00 |
| March, 2023 | 1,72,298.00 | 0.00 | 0.00 | 2,71,055.00 | 0.00 |
| Total | 34,31,696.00 | 0.00 | 0.00 | 35,40,841.00 | 53,060.00 |
| 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 |