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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:-Lammeta |
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| 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 |