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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:-Maharajpur |
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| Opening Balance | 6,99,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,734.00 | 0.00 | 0.00 | 1,76,882.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 2,65,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 15,221.00 | 0.00 | 0.00 | 3,99,189.00 | 0.00 |
| August, 2022 | 3,50,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,346.00 | 0.00 | 0.00 | 3,60,380.00 | 0.00 |
| October, 2022 | 3,73,123.00 | 0.00 | 0.00 | 3,87,405.00 | 21,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,48,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,418.00 | 0.00 | 0.00 | 6,17,704.00 | 0.00 |
| March, 2023 | 5,48,561.00 | 0.00 | 0.00 | 7,20,001.00 | 0.00 |
| Total | 26,10,887.00 | 0.00 | 0.00 | 27,11,561.00 | 21,150.00 |
| 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 |