eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |