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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:-Jaisinghtola |
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| Opening Balance | 18,57,540.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 789.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| May, 2022 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,908.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 3,64,989.00 | 0.00 | 1,280.00 | 0.00 | 0.00 |
| September, 2022 | 3,66,143.00 | 0.00 | 0.00 | 3,00,730.00 | 1,97,000.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2022 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,396.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| February, 2023 | 46,249.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| March, 2023 | 95,146.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Total | 14,19,871.00 | 0.00 | 1,280.00 | 7,05,690.00 | 1,97,000.00 |
| 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 |