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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:-Haladula |
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| Opening Balance | 11,47,381.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2022 | 3,01,451.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,86,347.00 | 0.00 | 0.00 | 10,15,830.00 | 49,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,71,438.00 | 0.00 | 0.00 | 4,16,260.00 | 0.00 |
| December, 2022 | 3,69,642.00 | 0.00 | 0.00 | 71,546.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,46,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 5,00,904.00 | 0.00 | 0.00 | 4,18,296.00 | 0.00 |
| Total | 24,86,596.00 | 0.00 | 0.00 | 29,23,352.00 | 49,000.00 |
| 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 |