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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:-Ghoghre |
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| Opening Balance | 10,12,592.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,300.00 | 0.00 | 0.00 | 2,33,289.00 | 0.00 |
| June, 2022 | 3,26,836.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 4,73,057.00 | 0.00 | 0.00 | 5,70,200.00 | 0.00 |
| August, 2022 | 2,21,000.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| September, 2022 | 1,99,259.00 | 0.00 | 0.00 | 4,54,689.00 | 0.00 |
| October, 2022 | 11,82,085.00 | 0.00 | 0.00 | 5,61,670.00 | 0.00 |
| November, 2022 | 1,11,100.00 | 0.00 | 0.00 | 59,785.00 | 0.00 |
| December, 2022 | 3,22,603.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
| Januaury, 2023 | 77,504.00 | 0.00 | 0.00 | 5,21,946.00 | 20,600.00 |
| February, 2023 | 73,394.00 | 0.00 | 0.00 | 7,48,257.00 | 12,800.00 |
| March, 2023 | 2,43,539.00 | 0.00 | 0.00 | 2,05,785.00 | 0.00 |
| Total | 37,37,264.00 | 0.00 | 0.00 | 38,83,381.00 | 33,400.00 |
| 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 |