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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:-Kesal |
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| Opening Balance | 16,40,614.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,580.00 | 0.00 | 0.00 | 20,284.00 | 0.00 |
| June, 2022 | 19,572.00 | 0.00 | 0.00 | 3,28,680.00 | 0.00 |
| July, 2022 | 47,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,306.00 | 0.00 | 0.00 | 70,259.00 | 0.00 |
| September, 2022 | 2,52,788.00 | 0.00 | 0.00 | 7,41,936.00 | 0.00 |
| October, 2022 | 68,664.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| November, 2022 | 29,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,22,003.00 | 0.00 | 0.00 | 45,729.00 | 0.00 |
| Januaury, 2023 | 28,864.00 | 0.00 | 0.00 | 84,340.00 | 16,600.00 |
| February, 2023 | 1,37,534.00 | 0.00 | 0.00 | 2,54,726.00 | 0.00 |
| March, 2023 | 1,39,506.00 | 0.00 | 0.00 | 2,46,354.00 | 0.00 |
| Total | 15,30,613.00 | 0.00 | 0.00 | 20,44,708.00 | 16,600.00 |
| 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 |