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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:-Jondhra |
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| Opening Balance | 20,26,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,987.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| May, 2022 | 29,254.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| June, 2022 | 20,934.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,35,444.00 | 10,300.00 |
| August, 2022 | 3,96,685.00 | 0.00 | 0.00 | 3,26,834.00 | 0.00 |
| September, 2022 | 1,08,006.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| October, 2022 | 2,45,267.00 | 0.00 | 0.00 | 2,81,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
| December, 2022 | 4,03,198.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2023 | 1,08,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 4,35,495.00 | 0.00 |
| March, 2023 | 1,16,734.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 17,58,016.00 | 0.00 | 0.00 | 16,98,871.00 | 10,300.00 |
| 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 |