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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:-Ratanbhath |
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| Opening Balance | 4,88,591.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,660.00 | 0.00 | 0.00 | 1,16,728.00 | 0.00 |
| May, 2022 | 62,200.00 | 0.00 | 0.00 | 1,40,315.00 | 16,340.00 |
| June, 2022 | 4,760.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| July, 2022 | 8,400.00 | 0.00 | 0.00 | 67,540.00 | 4,500.00 |
| August, 2022 | 2,68,846.00 | 0.00 | 0.00 | 24,312.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,126.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| December, 2022 | 2,68,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,159.00 | 18,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,810.00 | 0.00 | 0.00 | 2,69,371.00 | 3,000.00 |
| Total | 8,90,648.00 | 0.00 | 0.00 | 9,85,430.00 | 41,840.00 |
| 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 |