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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:-Munjalkala |
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| Opening Balance | 6,73,340.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,069.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2022 | 1,18,600.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,378.00 | 0.00 | 0.00 | 3,18,506.00 | 0.00 |
| August, 2022 | 2,86,006.00 | 0.00 | 0.00 | 1,57,555.00 | 0.00 |
| September, 2022 | 2,82,534.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2022 | 2,28,188.00 | 0.00 | 0.00 | 2,97,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,890.00 | 59,200.00 |
| December, 2022 | 2,35,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| February, 2023 | 5,060.00 | 0.00 | 0.00 | 1,79,644.00 | 0.00 |
| March, 2023 | 3,21,889.00 | 0.00 | 0.00 | 3,31,299.00 | 0.00 |
| Total | 18,85,733.00 | 0.00 | 0.00 | 18,48,126.00 | 59,200.00 |
| 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 |