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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:-Gidrri |
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| Opening Balance | 23,14,675.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,638.00 | 0.00 | 0.00 | 5,88,951.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| June, 2022 | 1,78,658.00 | 0.00 | 0.00 | 1,79,040.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 2,28,232.00 | 0.00 |
| August, 2022 | 3,96,143.00 | 0.00 | 0.00 | 90,870.00 | 0.00 |
| September, 2022 | 1,45,276.00 | 0.00 | 0.00 | 64,246.00 | 0.00 |
| October, 2022 | 67,227.00 | 0.00 | 0.00 | 4,34,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,95,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,335.00 | 0.00 | 0.00 | 1,80,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,624.00 | 0.00 | 0.00 | 3,94,335.00 | 0.00 |
| Total | 16,37,723.00 | 0.00 | 0.00 | 21,93,149.00 | 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 |