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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:-Pendridih |
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| Opening Balance | 5,63,376.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,247.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| May, 2022 | 1,37,434.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| June, 2022 | 9,082.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2022 | 30,519.00 | 0.00 | 0.00 | 92,880.00 | 6,300.00 |
| August, 2022 | 2,61,225.00 | 0.00 | 0.00 | 34,060.00 | 7,600.00 |
| September, 2022 | 1,76,414.00 | 0.00 | 0.00 | 97,237.00 | 0.00 |
| October, 2022 | 1,77,790.00 | 0.00 | 0.00 | 4,52,656.00 | 40,606.00 |
| November, 2022 | 5,64,000.00 | 0.00 | 0.00 | 5,67,300.00 | 0.00 |
| December, 2022 | 4,59,457.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| Januaury, 2023 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,000.00 | 0.00 | 0.00 | 1,45,810.00 | 2,700.00 |
| March, 2023 | 2,22,644.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| Total | 22,73,821.00 | 0.00 | 0.00 | 20,79,043.00 | 57,206.00 |
| 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 |