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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:-Nandiyakhurd |
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| Opening Balance | 23,80,928.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,879.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| May, 2022 | 33,000.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| June, 2022 | 1,05,252.00 | 0.00 | 0.00 | 81.00 | 0.00 |
| July, 2022 | 2,82,328.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,706.00 | 0.00 | 0.00 | 1,12,685.00 | 0.00 |
| October, 2022 | 79,500.00 | 0.00 | 0.00 | 1,92,627.00 | 0.00 |
| November, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,75,856.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
| Januaury, 2023 | 22,237.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2023 | 4,52,042.00 | 0.00 | 0.00 | 1,48,935.00 | 0.00 |
| March, 2023 | 1,51,739.00 | 0.00 | 0.00 | 6,08,349.00 | 0.00 |
| Total | 15,74,939.00 | 0.00 | 0.00 | 11,70,032.00 | 0.00 |
| 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 |