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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:-Jaitgudra |
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| Opening Balance | 7,78,714.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,552.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| May, 2022 | 8,400.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| June, 2022 | 30,905.00 | 0.00 | 0.00 | 1,50,137.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 1,17,105.00 | 6,420.00 |
| August, 2022 | 2,92,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,066.00 | 0.00 | 0.00 | 2,70,402.00 | 16,800.00 |
| October, 2022 | 1,46,550.00 | 0.00 | 0.00 | 2,25,023.00 | 7,800.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 1,96,342.00 | 0.00 |
| December, 2022 | 3,64,343.00 | 0.00 | 0.00 | 86,226.00 | 0.00 |
| Januaury, 2023 | 92,600.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2023 | 88,000.00 | 0.00 | 0.00 | 60,095.00 | 0.00 |
| March, 2023 | 1,23,800.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| Total | 14,65,710.00 | 0.00 | 0.00 | 12,98,385.00 | 31,020.00 |
| 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 |