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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:-Pinkapar |
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| Opening Balance | 16,68,969.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,233.00 | 0.00 | 0.00 | 1,78,805.00 | 0.00 |
| May, 2022 | 51,300.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,731.00 | 0.00 | 0.00 | 3,42,146.00 | 0.00 |
| August, 2022 | 4,87,746.00 | 0.00 | 2,991.00 | 1,67,903.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 1,34,414.00 | 0.00 |
| October, 2022 | 2,64,546.00 | 0.00 | 0.00 | 5,66,784.00 | 1,41,310.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,59,330.00 | 0.00 | 0.00 | 1,93,240.00 | 0.00 |
| Januaury, 2023 | 3,10,230.00 | 0.00 | 0.00 | 2,37,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,259.00 | 35,360.00 |
| March, 2023 | 3,61,465.00 | 0.00 | 0.00 | 3,62,170.00 | 16,210.00 |
| Total | 21,16,581.00 | 0.00 | 2,991.00 | 23,94,921.00 | 1,92,880.00 |
| 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 |