eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Munjalpathri |
|||||
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 |