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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:-Gundardehi |
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| Opening Balance | 11,01,895.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,480.00 | 0.00 | 0.00 | 10,294.00 | 0.00 |
| May, 2022 | 55,162.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| June, 2022 | 22,462.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| July, 2022 | 2,11,832.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| August, 2022 | 65,000.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| September, 2022 | 91,705.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| October, 2022 | 94,000.00 | 0.00 | 0.00 | 1,90,241.00 | 0.00 |
| November, 2022 | 4,475.00 | 0.00 | 0.00 | 70,481.00 | 0.00 |
| December, 2022 | 2,15,176.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| Januaury, 2023 | 19,362.00 | 0.00 | 0.00 | 38,583.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| March, 2023 | 1,19,375.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| Total | 9,72,029.00 | 0.00 | 0.00 | 8,36,104.00 | 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 |