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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:-Nandiya Ku |
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| Opening Balance | 9,26,054.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,710.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| June, 2022 | 13,270.00 | 0.00 | 0.00 | 38,822.00 | 0.00 |
| July, 2022 | 1,71,368.00 | 0.00 | 0.00 | 2,34,440.00 | 0.00 |
| August, 2022 | 6,33,420.00 | 0.00 | 0.00 | 65,618.00 | 40,508.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,559.00 | 40,508.00 |
| October, 2022 | 4,29,451.00 | 0.00 | 0.00 | 2,76,317.00 | 0.00 |
| November, 2022 | 65,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,82,685.00 | 0.00 | 0.00 | 2,98,954.00 | 0.00 |
| Januaury, 2023 | 2,24,850.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| February, 2023 | 2,27,437.00 | 0.00 | 0.00 | 3,97,266.00 | 0.00 |
| March, 2023 | 1,19,834.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 24,98,625.00 | 0.00 | 0.00 | 16,04,716.00 | 81,016.00 |
| 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 |