eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Ghupasal (Ku) |
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Opening Balance | 4,52,098.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
May, 2022 | 33,900.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 9,337.00 | 0.00 |
July, 2022 | 166.00 | 0.00 | 0.00 | 1,22,775.00 | 0.00 |
August, 2022 | 3,26,172.00 | 0.00 | 0.00 | 2,07,964.00 | 0.00 |
September, 2022 | 2,15,283.00 | 0.00 | 0.00 | 3,33,325.00 | 0.00 |
October, 2022 | 76,228.00 | 0.00 | 0.00 | 1,29,345.00 | 0.00 |
November, 2022 | 1,67,639.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2022 | 2,77,724.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
Januaury, 2023 | 24,959.00 | 0.00 | 0.00 | 1,47,088.00 | 0.00 |
February, 2023 | 59,958.00 | 0.00 | 0.00 | 3,23,771.00 | 0.00 |
March, 2023 | 93,194.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
Total | 12,75,223.00 | 0.00 | 0.00 | 15,21,145.00 | 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 |