|
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) |
|||||
| 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 |
| 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 |