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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:-Khurshitikul |
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| Opening Balance | 10,18,701.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,607.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| June, 2022 | 4,48,107.00 | 0.00 | 0.00 | 2,19,454.00 | 0.00 |
| July, 2022 | 1,41,022.00 | 0.00 | 0.00 | 6,29,685.00 | 4,86,436.00 |
| August, 2022 | 2,58,477.00 | 0.00 | 0.00 | 2,95,184.00 | 66,463.00 |
| September, 2022 | 1,09,530.00 | 0.00 | 0.00 | 2,91,615.00 | 1,600.00 |
| October, 2022 | 5,80,824.00 | 0.00 | 0.00 | 4,49,039.00 | 0.00 |
| November, 2022 | 4,51,690.00 | 0.00 | 0.00 | 7,72,494.00 | 800.00 |
| December, 2022 | 3,50,667.00 | 0.00 | 0.00 | 3,68,935.00 | 0.00 |
| Januaury, 2023 | 71,506.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| February, 2023 | 4,27,752.00 | 0.00 | 0.00 | 3,67,120.00 | 0.00 |
| March, 2023 | 4,28,197.00 | 0.00 | 0.00 | 7,42,705.00 | 11,000.00 |
| Total | 33,94,379.00 | 0.00 | 0.00 | 44,40,101.00 | 6,46,299.00 |
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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 |