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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 (U) |
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| Opening Balance | 13,86,291.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| May, 2022 | 28,600.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2022 | 66,661.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,899.00 | 0.00 | 2,262.00 | 11,07,991.00 | 3,29,635.00 |
| September, 2022 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,16,850.00 | 0.00 | 0.00 | 4,15,578.00 | 0.00 |
| November, 2022 | 83,569.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
| December, 2022 | 3,37,143.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| Januaury, 2023 | 10,156.00 | 0.00 | 0.00 | 2,05,650.00 | 13,400.00 |
| February, 2023 | 1,05,011.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 4,59,597.00 | 0.00 | 0.00 | 98,860.00 | 6,700.00 |
| Total | 19,10,503.00 | 0.00 | 2,262.00 | 21,82,544.00 | 3,49,735.00 |
| 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 |