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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:-Salhetola |
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| Opening Balance | 9,63,183.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| May, 2022 | 2,69,200.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2022 | 4,60,010.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| July, 2022 | 74,000.00 | 0.00 | 0.00 | 2,95,524.00 | 0.00 |
| August, 2022 | 3,40,850.00 | 0.00 | 0.00 | 4,32,706.00 | 25,400.00 |
| September, 2022 | 2,28,576.00 | 0.00 | 0.00 | 3,80,461.00 | 0.00 |
| October, 2022 | 1,75,281.00 | 0.00 | 0.00 | 7,44,842.00 | 0.00 |
| November, 2022 | 2,87,184.00 | 0.00 | 0.00 | 3,12,989.00 | 0.00 |
| December, 2022 | 4,05,237.80 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2023 | 1,44,968.60 | 0.00 | 0.00 | 1,21,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,784.00 | 0.00 |
| March, 2023 | 3,52,656.80 | 0.00 | 0.00 | 3,25,632.00 | 0.00 |
| Total | 27,38,564.20 | 0.00 | 0.00 | 32,59,695.00 | 25,400.00 |
| 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 |