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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:-Kuhikala |
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| Opening Balance | 4,33,065.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,13,467.50 | 0.00 | 0.00 | 6,47,220.00 | 0.00 |
| July, 2022 | 5,324.00 | 0.00 | 0.00 | 4,95,370.00 | 0.00 |
| August, 2022 | 3,73,259.00 | 0.00 | 0.00 | 76,676.00 | 0.00 |
| September, 2022 | 28,588.00 | 0.00 | 0.00 | 1,61,911.00 | 0.00 |
| October, 2022 | 3,60,425.00 | 0.00 | 0.00 | 2,55,789.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,61,191.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| Januaury, 2023 | 15,051.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 46,823.00 | 0.00 | 0.00 | 2,36,945.00 | 0.00 |
| March, 2023 | 2,75,967.00 | 0.00 | 0.00 | 2,13,564.00 | 0.00 |
| Total | 28,41,554.50 | 0.00 | 0.00 | 21,66,525.00 | 0.00 |
| 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 |