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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:-Nagarkohra |
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| 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 |