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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:-Shikaritola |
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| Opening Balance | 4,98,341.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,999.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,20,631.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,460.00 | 58,000.00 |
| August, 2022 | 4,90,058.00 | 0.00 | 20,867.00 | 3,55,780.00 | 0.00 |
| September, 2022 | 9,43,562.00 | 0.00 | 0.00 | 9,18,285.00 | 8,900.00 |
| October, 2022 | 6,60,391.00 | 0.00 | 0.00 | 7,22,202.00 | 0.00 |
| November, 2022 | 2,99,686.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| December, 2022 | 3,54,980.70 | 0.00 | 0.00 | 1,81,799.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,174.00 | 0.00 | 0.00 | 2,69,560.00 | 0.00 |
| March, 2023 | 8,19,680.00 | 0.00 | 0.00 | 7,95,400.00 | 0.00 |
| Total | 40,49,161.70 | 0.00 | 20,867.00 | 41,56,035.00 | 66,900.00 |
| 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 |