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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:-Kaldabri |
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| Opening Balance | 6,95,827.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,794.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2022 | 12,460.00 | 0.00 | 0.00 | 1,60,121.00 | 0.00 |
| June, 2022 | 27,404.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 1,247.00 | 0.00 | 0.00 | 1,00,965.00 | 0.00 |
| August, 2022 | 1,74,214.00 | 0.00 | 0.00 | 71,650.00 | 6,050.00 |
| September, 2022 | 41,912.00 | 0.00 | 0.00 | 1,41,610.00 | 0.00 |
| October, 2022 | 2,30,983.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| November, 2022 | 600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 2,14,882.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| Januaury, 2023 | 2,36,372.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,800.00 | 59,350.00 |
| March, 2023 | 4,84,715.00 | 0.00 | 0.00 | 3,04,898.00 | 0.00 |
| Total | 16,61,583.00 | 0.00 | 0.00 | 12,86,874.00 | 65,400.00 |
| 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 |