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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:-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 |
| 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 |