eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Nagarkohra |
|||||
Opening Balance | 18,62,356.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,35,154.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
May, 2022 | 1,66,060.00 | 0.00 | 0.00 | 83,030.00 | 0.00 |
June, 2022 | 5,45,350.00 | 0.00 | 0.00 | 2,72,675.00 | 0.00 |
July, 2022 | 3,357.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
August, 2022 | 2,51,944.00 | 0.00 | 0.00 | 35,975.00 | 9,995.00 |
September, 2022 | 1,40,123.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
October, 2022 | 15,55,834.00 | 0.00 | 0.00 | 10,07,960.00 | 33,200.00 |
November, 2022 | 3,33,800.00 | 0.00 | 0.00 | 1,41,795.00 | 0.00 |
December, 2022 | 2,56,305.00 | 0.00 | 0.00 | 3,96,370.00 | 0.00 |
Januaury, 2023 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,23,965.00 | 0.00 | 0.00 | 8,99,645.00 | 0.00 |
Total | 37,12,430.00 | 0.00 | 0.00 | 31,55,245.00 | 43,195.00 |
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 |