|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Pandrapani |
|||||
| Opening Balance | 8,36,618.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,178.00 | 0.00 | 0.00 | 2,32,493.00 | 0.00 |
| May, 2022 | 86,832.00 | 0.00 | 0.00 | 1,76,364.00 | 12,000.00 |
| June, 2022 | 2,65,267.00 | 0.00 | 0.00 | 13,858.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,29,099.00 | 0.00 | 0.00 | 99,019.00 | 0.00 |
| September, 2022 | 6,09,969.00 | 0.00 | 0.00 | 9,78,269.00 | 0.00 |
| October, 2022 | 5,49,584.00 | 0.00 | 0.00 | 6,91,540.00 | 0.00 |
| November, 2022 | 496.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| December, 2022 | 7,47,906.00 | 0.00 | 0.00 | 4,32,512.00 | 0.00 |
| Januaury, 2023 | 1,23,990.00 | 0.00 | 0.00 | 2,04,390.00 | 7,810.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 3,41,978.00 | 0.00 |
| March, 2023 | 6,11,007.00 | 0.00 | 0.00 | 4,41,160.00 | 0.00 |
| Total | 35,36,328.00 | 0.00 | 0.00 | 37,11,623.00 | 19,810.00 |
| 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 |