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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:-Munjalpathri |
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| Opening Balance | 4,64,407.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,994.00 | 0.00 | 0.00 | 1,27,614.00 | 49,000.00 |
| May, 2022 | 1,19,705.13 | 0.00 | 0.00 | 20,039.00 | 0.00 |
| June, 2022 | 8,000.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| July, 2022 | 3,441.00 | 0.00 | 0.00 | 88,148.00 | 0.00 |
| August, 2022 | 3,85,939.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| September, 2022 | 1,08,745.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| October, 2022 | 3,74,000.00 | 0.00 | 0.00 | 3,98,773.00 | 0.00 |
| November, 2022 | 31,910.00 | 0.00 | 0.00 | 2,11,850.00 | 9,800.00 |
| December, 2022 | 3,22,792.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2023 | 94,252.00 | 0.00 | 0.00 | 2,10,765.00 | 48,000.00 |
| February, 2023 | 38,342.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| March, 2023 | 94,448.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Total | 18,01,568.13 | 0.00 | 0.00 | 18,79,619.00 | 1,06,800.00 |
| 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 |