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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:-Pangrikhurd |
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| Opening Balance | 26,74,416.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,909.00 | 0.00 | 0.00 | 2,04,470.00 | 1,00,000.00 |
| May, 2022 | 34,340.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2022 | 37,165.00 | 0.00 | 0.00 | 27,501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,308.00 | 0.00 |
| August, 2022 | 4,71,147.00 | 0.00 | 9,392.00 | 3,17,308.00 | 0.00 |
| September, 2022 | 3,56,381.00 | 0.00 | 0.00 | 1,61,609.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,094.00 | 0.00 |
| November, 2022 | 24,850.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2022 | 4,76,741.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
| February, 2023 | 1,09,574.00 | 0.00 | 0.00 | 1,06,069.00 | 0.00 |
| March, 2023 | 1,24,567.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
| Total | 18,98,874.00 | 0.00 | 9,392.00 | 12,06,325.00 | 1,00,000.00 |
| 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 |