|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Halekosa |
|||||
| Opening Balance | 16,86,734.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,826.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
| May, 2022 | 8,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 8,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,032.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| August, 2022 | 3,09,508.00 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
| September, 2022 | 57,314.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2022 | 1,70,954.00 | 0.00 | 0.00 | 2,69,056.00 | 0.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2022 | 3,37,512.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Januaury, 2023 | 301.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 41,854.00 | 0.00 | 0.00 | 81,500.00 | 18,000.00 |
| March, 2023 | 1,60,460.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| Total | 12,70,555.00 | 0.00 | 0.00 | 8,15,970.00 | 18,000.00 |
| 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 |