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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:-Laxmanbharda |
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| Opening Balance | 7,68,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,890.00 | 0.00 | 0.00 | 4,73,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,336.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| July, 2022 | 2,21,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,814.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,02,689.00 | 0.00 | 0.00 | 2,48,429.00 | 0.00 |
| December, 2022 | 4,61,581.00 | 0.00 | 0.00 | 4,62,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,532.00 | 1,01,950.00 |
| March, 2023 | 6,41,854.00 | 0.00 | 0.00 | 4,96,522.00 | 0.00 |
| Total | 24,79,745.00 | 0.00 | 0.00 | 24,98,876.00 | 1,01,950.00 |
| 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 |