eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Lammeta |
|||||
Opening Balance | 8,66,366.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,87,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 17,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 39,759.00 | 0.00 | 0.00 | 3,65,625.00 | 0.00 |
August, 2022 | 3,23,347.00 | 0.00 | 0.00 | 1,90,416.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,95,336.00 | 0.00 |
October, 2022 | 7,10,689.00 | 0.00 | 0.00 | 7,70,783.00 | 3,08,039.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
December, 2022 | 3,31,202.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,136.00 | 0.00 |
February, 2023 | 4,87,200.00 | 0.00 | 0.00 | 7,61,294.00 | 28,760.00 |
March, 2023 | 6,22,626.00 | 0.00 | 0.00 | 6,23,800.00 | 0.00 |
Total | 27,23,714.00 | 0.00 | 0.00 | 33,25,970.00 | 3,36,799.00 |
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 |