|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Ghortalab |
|||||
| Opening Balance | 32,22,143.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,800.00 | 0.00 | 0.00 | 8,21,352.00 | 2,97,352.00 |
| June, 2022 | 1,91,587.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,352.00 | 0.00 |
| August, 2022 | 3,80,227.00 | 0.00 | 0.00 | 1,84,408.00 | 0.00 |
| September, 2022 | 2,86,837.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 1,67,500.00 | 0.00 | 0.00 | 2,15,420.00 | 0.00 |
| November, 2022 | 909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,78,327.00 | 0.00 | 0.00 | 3,63,850.00 | 0.00 |
| Januaury, 2023 | 1,33,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,28,500.00 | 0.00 | 0.00 | 3,17,670.00 | 0.00 |
| March, 2023 | 1,13,126.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Total | 21,88,991.00 | 0.00 | 0.00 | 26,28,452.00 | 2,97,352.00 |
| 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 |