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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:-Job |
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| Opening Balance | 14,03,223.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,199.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
| May, 2022 | 35,300.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| June, 2022 | 2,38,476.00 | 0.00 | 0.00 | 2,28,272.00 | 0.00 |
| July, 2022 | 49,945.00 | 0.00 | 0.00 | 1,93,055.00 | 60,000.00 |
| August, 2022 | 7,27,166.00 | 0.00 | 0.00 | 3,85,251.00 | 0.00 |
| September, 2022 | 2,05,420.00 | 0.00 | 0.00 | 4,70,446.00 | 1,900.00 |
| October, 2022 | 13,52,508.00 | 0.00 | 0.00 | 10,87,942.00 | 0.00 |
| November, 2022 | 62,750.00 | 0.00 | 0.00 | 1,03,140.00 | 0.00 |
| December, 2022 | 4,63,191.20 | 0.00 | 0.00 | 2,29,110.00 | 0.00 |
| Januaury, 2023 | 1,84,682.00 | 0.00 | 0.00 | 2,06,220.00 | 0.00 |
| February, 2023 | 67,144.78 | 0.00 | 0.00 | 3,05,859.00 | 79,481.00 |
| March, 2023 | 8,59,086.00 | 0.00 | 0.00 | 8,32,489.00 | 0.00 |
| Total | 44,09,867.98 | 0.00 | 0.00 | 41,54,381.00 | 1,41,381.00 |
| 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 |