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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:-Sadakchirchar |
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| Opening Balance | 9,82,188.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,932.00 | 0.00 | 0.00 | 3,76,218.00 | 0.00 |
| May, 2022 | 9,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 898.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 3,09,018.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| August, 2022 | 99,790.00 | 0.00 | 0.00 | 1,64,965.00 | 0.00 |
| September, 2022 | 1,18,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,48,331.00 | 0.00 | 0.00 | 5,39,600.00 | 0.00 |
| November, 2022 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,07,618.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 54,352.00 | 0.00 | 0.00 | 2,68,367.00 | 26,360.00 |
| February, 2023 | 1,61,564.00 | 0.00 | 0.00 | 1,88,928.00 | 9,883.00 |
| March, 2023 | 3,00,321.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 22,40,114.00 | 0.00 | 0.00 | 18,63,978.00 | 36,243.00 |
| 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 |