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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:-Khobha |
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| Opening Balance | 10,38,020.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,200.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
| May, 2022 | 1,55,492.00 | 0.00 | 0.00 | 3,64,681.00 | 1,85,189.00 |
| June, 2022 | 16,131.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,490.00 | 0.00 |
| August, 2022 | 3,89,373.00 | 0.00 | 0.00 | 1,30,140.00 | 0.00 |
| September, 2022 | 5,93,446.00 | 0.00 | 0.00 | 4,04,527.00 | 0.00 |
| October, 2022 | 98,600.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,697.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| February, 2023 | 2,52,250.00 | 0.00 | 0.00 | 4,65,555.00 | 0.00 |
| March, 2023 | 1,10,301.00 | 0.00 | 0.00 | 1,87,406.00 | 0.00 |
| Total | 25,07,490.00 | 0.00 | 0.00 | 23,71,659.00 | 1,85,189.00 |
| 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 |