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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:-Lalutola |
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| Opening Balance | 24,70,831.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 36,852.00 | 0.00 |
| June, 2022 | 8,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,481.00 | 0.00 | 0.00 | 60,117.00 | 2,100.00 |
| August, 2022 | 4,12,465.00 | 0.00 | 0.00 | 6,65,305.00 | 60,360.00 |
| September, 2022 | 1,89,135.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| October, 2022 | 1,53,800.00 | 0.00 | 0.00 | 2,21,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,790.00 | 7,500.00 |
| December, 2022 | 4,05,245.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,016.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,28,090.00 | 0.00 |
| March, 2023 | 1,39,252.00 | 0.00 | 0.00 | 1,13,335.00 | 0.00 |
| Total | 13,87,570.00 | 0.00 | 0.00 | 23,25,675.00 | 69,960.00 |
| 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 |