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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:-Gendatola |
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| Opening Balance | 8,67,072.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,000.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| May, 2022 | 81,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,140.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2022 | 2,00,007.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 3,82,644.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
| September, 2022 | 2,57,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2022 | 1,21,128.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
| December, 2022 | 4,02,706.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 3,40,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,845.00 | 0.00 | 0.00 | 5,28,945.00 | 0.00 |
| March, 2023 | 1,54,259.00 | 0.00 | 0.00 | 2,52,291.00 | 0.00 |
| Total | 26,13,269.00 | 0.00 | 0.00 | 22,12,606.00 | 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 |