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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:-Ghupsal (Chhu) |
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| Opening Balance | 7,04,995.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,622.00 | 0.00 | 0.00 | 62,715.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,286.00 | 0.00 | 0.00 | 2,12,149.00 | 0.00 |
| August, 2022 | 3,26,983.00 | 0.00 | 0.00 | 1,49,949.00 | 0.00 |
| September, 2022 | 3,14,312.00 | 0.00 | 0.00 | 1,65,739.00 | 9,600.00 |
| October, 2022 | 16,800.00 | 0.00 | 0.00 | 2,80,194.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,33,635.00 | 0.00 |
| December, 2022 | 3,39,868.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2023 | 2,04,300.00 | 0.00 | 0.00 | 3,31,635.00 | 0.00 |
| February, 2023 | 54,000.00 | 0.00 | 0.00 | 2,45,671.00 | 0.00 |
| March, 2023 | 1,29,740.00 | 0.00 | 0.00 | 1,11,262.00 | 0.00 |
| Total | 17,81,911.00 | 0.00 | 0.00 | 17,11,699.00 | 9,600.00 |
| 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 |