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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:-Sitakasa |
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| Opening Balance | 15,22,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,988.00 | 0.00 | 0.00 | 55,089.00 | 0.00 |
| May, 2022 | 2,04,700.00 | 0.00 | 0.00 | 2,13,148.00 | 0.00 |
| June, 2022 | 4,58,018.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| July, 2022 | 2,718.00 | 0.00 | 0.00 | 1,01,392.00 | 3,000.00 |
| August, 2022 | 6,75,186.00 | 0.00 | 0.00 | 2,69,601.00 | 29,280.00 |
| September, 2022 | 60,765.00 | 0.00 | 0.00 | 1,60,435.00 | 29,280.00 |
| October, 2022 | 88,725.00 | 0.00 | 0.00 | 3,50,278.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,274.00 | 0.00 |
| December, 2022 | 3,37,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,522.00 | 10,300.00 |
| February, 2023 | 1,95,525.00 | 0.00 | 0.00 | 45,305.00 | 0.00 |
| March, 2023 | 98,203.00 | 0.00 | 0.00 | 2,90,404.00 | 0.00 |
| Total | 23,06,871.00 | 0.00 | 0.00 | 16,83,598.00 | 71,860.00 |
| 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 |