eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Godalwahi |
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Opening Balance | 7,02,530.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 74,011.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
July, 2022 | 1,750.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
August, 2022 | 3,41,753.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
September, 2022 | 60,864.00 | 0.00 | 0.00 | 4,18,494.00 | 27,545.00 |
October, 2022 | 3,85,133.00 | 0.00 | 0.00 | 4,12,054.00 | 0.00 |
November, 2022 | 4,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,31,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,410.00 | 0.00 |
March, 2023 | 1,36,843.00 | 0.00 | 0.00 | 29,460.00 | 13,000.00 |
Total | 13,36,232.00 | 0.00 | 0.00 | 11,03,868.00 | 40,545.00 |
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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 |