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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:-Kallubanjari |
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| Opening Balance | 1,58,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,936.00 | 0.00 | 0.00 | 1,45,377.00 | 0.00 |
| May, 2022 | 1,06,600.00 | 0.00 | 0.00 | 1,57,830.00 | 0.00 |
| June, 2022 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,61,906.00 | 0.00 | 0.00 | 2,28,230.00 | 0.00 |
| August, 2022 | 2,65,063.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2022 | 5,17,858.00 | 0.00 | 0.00 | 4,67,915.00 | 0.00 |
| October, 2022 | 1,34,229.00 | 0.00 | 0.00 | 4,76,770.00 | 79,200.00 |
| November, 2022 | 7,20,000.00 | 0.00 | 0.00 | 7,09,200.00 | 0.00 |
| December, 2022 | 22,23,963.00 | 0.00 | 0.00 | 14,54,500.00 | 0.00 |
| Januaury, 2023 | 11,75,600.00 | 0.00 | 0.00 | 16,81,949.00 | 0.00 |
| February, 2023 | 11,92,183.00 | 0.00 | 0.00 | 12,99,025.00 | 0.00 |
| March, 2023 | 24,18,619.00 | 0.00 | 0.00 | 25,20,320.00 | 0.00 |
| Total | 91,71,757.00 | 0.00 | 0.00 | 91,71,016.00 | 79,200.00 |
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| 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 |