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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:-Rampur |
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| Opening Balance | 13,10,242.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,716.00 | 0.00 | 0.00 | 16,800.00 | 10,000.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 88,940.00 | 14,300.00 |
| June, 2022 | 44,219.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| July, 2022 | 24,632.00 | 0.00 | 0.00 | 1,86,822.00 | 8,575.00 |
| August, 2022 | 3,16,939.00 | 0.00 | 0.00 | 96,720.00 | 28,760.00 |
| September, 2022 | 97,315.00 | 0.00 | 0.00 | 2,46,875.00 | 13,000.00 |
| October, 2022 | 4,77,466.00 | 0.00 | 0.00 | 5,50,089.00 | 13,825.00 |
| November, 2022 | 28,900.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| December, 2022 | 3,45,652.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 31,966.00 | 0.00 | 0.00 | 1,71,420.00 | 44,210.00 |
| February, 2023 | 253.00 | 0.00 | 0.00 | 2,75,520.00 | 10,350.00 |
| March, 2023 | 2,39,498.00 | 0.00 | 0.00 | 2,94,920.90 | 0.00 |
| Total | 18,09,556.00 | 0.00 | 0.00 | 21,16,466.90 | 1,43,020.00 |
| 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 |