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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:-Masulkasa |
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| Opening Balance | 9,14,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,026.00 | 0.00 | 0.00 | 26,435.00 | 0.00 |
| May, 2022 | 98,569.00 | 0.00 | 0.00 | 97,205.00 | 0.00 |
| June, 2022 | 6,66,703.00 | 0.00 | 0.00 | 6,02,299.00 | 0.00 |
| July, 2022 | 80,600.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| August, 2022 | 3,78,557.00 | 0.00 | 0.00 | 3,83,146.00 | 0.00 |
| September, 2022 | 3,42,298.00 | 0.00 | 0.00 | 2,11,157.00 | 0.00 |
| October, 2022 | 1,64,341.00 | 0.00 | 0.00 | 1,12,722.00 | 0.00 |
| November, 2022 | 43,549.00 | 0.00 | 0.00 | 1,30,551.00 | 0.00 |
| December, 2022 | 3,04,900.00 | 0.00 | 0.00 | 1,16,703.00 | 0.00 |
| Januaury, 2023 | 76,506.00 | 0.00 | 0.00 | 45,814.00 | 0.00 |
| February, 2023 | 2,09,650.00 | 0.00 | 0.00 | 1,95,081.00 | 0.00 |
| March, 2023 | 68,451.00 | 0.00 | 0.00 | 1,51,799.00 | 0.00 |
| Total | 26,27,150.00 | 0.00 | 0.00 | 21,50,472.00 | 0.00 |
| 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 |