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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:-Telinbandha |
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| Opening Balance | 11,44,582.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,050.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2022 | 28,900.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2022 | 56,711.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 3,28,605.00 | 0.00 | 0.00 | 2,32,907.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,541.00 | 0.00 | 0.00 | 5,54,471.00 | 0.00 |
| October, 2022 | 2,32,921.00 | 0.00 | 0.00 | 5,35,380.00 | 21,980.00 |
| November, 2022 | 1,20,463.00 | 0.00 | 0.00 | 2,41,625.00 | 0.00 |
| December, 2022 | 5,21,115.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2023 | 1,75,585.00 | 0.00 | 0.00 | 4,20,835.00 | 1,500.00 |
| February, 2023 | 61,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,832.00 | 0.00 | 0.00 | 7,05,831.00 | 0.00 |
| Total | 23,31,490.00 | 0.00 | 0.00 | 28,90,849.00 | 23,480.00 |
| 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 |