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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:-Purramtola |
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| Opening Balance | 9,96,455.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,124.00 | 0.00 | 0.00 | 1,91,929.00 | 0.00 |
| May, 2022 | 89,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,245.00 | 0.00 |
| July, 2022 | 3,70,201.00 | 0.00 | 0.00 | 90,099.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,956.00 | 0.00 | 0.00 | 5,94,719.00 | 1,50,710.00 |
| October, 2022 | 3,24,077.00 | 0.00 | 0.00 | 3,54,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,888.00 | 0.00 |
| December, 2022 | 2,78,975.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2023 | 3,52,730.00 | 0.00 | 0.00 | 4,56,300.00 | 0.00 |
| February, 2023 | 60,100.00 | 0.00 | 0.00 | 19,085.00 | 0.00 |
| March, 2023 | 65,571.00 | 0.00 | 0.00 | 1,71,470.00 | 12,550.00 |
| Total | 19,01,334.00 | 0.00 | 0.00 | 20,18,572.00 | 1,63,260.00 |
| 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 |