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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:-Kolihalamti |
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| Opening Balance | 11,37,820.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,315.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| May, 2022 | 4,00,918.00 | 0.00 | 0.00 | 5,64,936.00 | 0.00 |
| June, 2022 | 4,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,433.00 | 0.00 | 0.00 | 1,75,435.00 | 11,955.00 |
| August, 2022 | 3,94,857.00 | 0.00 | 0.00 | 2,75,995.00 | 7,000.00 |
| September, 2022 | 67,781.00 | 0.00 | 0.00 | 1,48,200.00 | 7,000.00 |
| October, 2022 | 4,31,607.00 | 0.00 | 0.00 | 6,54,365.00 | 14,170.00 |
| November, 2022 | 74,764.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
| December, 2022 | 3,42,779.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,297.00 | 20,000.00 |
| February, 2023 | 2,98,973.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 4,80,893.00 | 0.00 | 0.00 | 5,35,894.00 | 0.00 |
| Total | 26,98,925.00 | 0.00 | 0.00 | 29,35,996.00 | 60,125.00 |
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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 |