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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:-Metepar |
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| Opening Balance | 3,27,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,065.00 | 0.00 | 0.00 | 6,58,301.00 | 0.00 |
| May, 2022 | 1,12,800.00 | 0.00 | 0.00 | 2,06,980.00 | 59,860.00 |
| June, 2022 | 2,06,615.00 | 0.00 | 0.00 | 4,40,396.00 | 0.00 |
| July, 2022 | 1,25,443.00 | 0.00 | 0.00 | 2,35,936.00 | 52,893.00 |
| August, 2022 | 3,04,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,616.00 | 0.00 | 0.00 | 88,349.00 | 0.00 |
| October, 2022 | 1,88,611.00 | 0.00 | 0.00 | 3,42,301.00 | 16,000.00 |
| November, 2022 | 1,43,197.00 | 0.00 | 0.00 | 1,38,082.00 | 30,666.00 |
| December, 2022 | 8,65,563.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,29,225.00 | 0.00 |
| February, 2023 | 2,77,885.00 | 0.00 | 0.00 | 3,09,659.00 | 6,000.00 |
| March, 2023 | 2,07,736.00 | 0.00 | 0.00 | 2,97,235.00 | 0.00 |
| Total | 33,93,016.00 | 0.00 | 0.00 | 34,92,134.00 | 1,65,419.00 |
| 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 |