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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:-Salhe |
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| Opening Balance | 15,91,055.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,330.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| May, 2022 | 1,37,475.00 | 0.00 | 0.00 | 3,02,210.00 | 0.00 |
| June, 2022 | 38,160.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| July, 2022 | 19,140.00 | 0.00 | 0.00 | 7,04,138.00 | 2,02,130.00 |
| August, 2022 | 3,76,095.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| September, 2022 | 1,76,007.00 | 0.00 | 0.00 | 32,614.00 | 0.00 |
| October, 2022 | 4,79,230.00 | 0.00 | 0.00 | 7,31,720.00 | 0.00 |
| November, 2022 | 47,790.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
| December, 2022 | 3,79,079.00 | 0.00 | 0.00 | 77,315.00 | 0.00 |
| Januaury, 2023 | 5,460.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| February, 2023 | 1,22,950.00 | 0.00 | 0.00 | 2,41,571.00 | 0.00 |
| March, 2023 | 1,24,061.00 | 0.00 | 0.00 | 1,12,171.00 | 0.00 |
| Total | 21,81,777.00 | 0.00 | 0.00 | 24,11,479.00 | 2,02,130.00 |
| 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 |