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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:-Gopalpur |
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| Opening Balance | 10,80,863.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,956.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,382.00 | 2,01,382.00 |
| June, 2022 | 1,70,062.00 | 0.00 | 0.00 | 1,75,970.00 | 0.00 |
| July, 2022 | 1,38,493.00 | 0.00 | 0.00 | 2,33,154.00 | 0.00 |
| August, 2022 | 4,58,379.00 | 0.00 | 0.00 | 2,48,172.00 | 0.00 |
| September, 2022 | 1,67,505.00 | 0.00 | 0.00 | 4,14,020.00 | 0.00 |
| October, 2022 | 1,09,000.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,04,962.00 | 0.00 | 0.00 | 1,97,232.00 | 10,000.00 |
| Januaury, 2023 | 2,77,542.00 | 0.00 | 0.00 | 4,96,160.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,300.00 | 41,400.00 |
| March, 2023 | 2,10,155.00 | 0.00 | 0.00 | 3,77,404.00 | 70,000.00 |
| Total | 22,98,054.00 | 0.00 | 0.00 | 30,38,354.00 | 3,32,782.00 |
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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 |