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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:-Tipangarh |
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| Opening Balance | 6,62,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,705.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| May, 2022 | 77,046.00 | 0.00 | 0.00 | 3,77,443.00 | 3,57,443.00 |
| June, 2022 | 5,317.00 | 0.00 | 0.00 | 4,17,103.00 | 4,17,103.00 |
| July, 2022 | 60,754.00 | 0.00 | 0.00 | 4,65,787.00 | 0.00 |
| August, 2022 | 6,75,060.00 | 0.00 | 0.00 | 5,28,727.00 | 0.00 |
| September, 2022 | 8,80,377.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| October, 2022 | 3,60,000.00 | 0.00 | 0.00 | 8,38,595.00 | 77,985.00 |
| November, 2022 | 59.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2022 | 3,83,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,88,553.00 | 0.00 | 0.00 | 33,750.00 | 8,250.00 |
| February, 2023 | 3,17,157.00 | 0.00 | 0.00 | 8,79,785.00 | 0.00 |
| March, 2023 | 4,18,088.00 | 0.00 | 0.00 | 1,20,426.00 | 0.00 |
| Total | 36,86,073.00 | 0.00 | 0.00 | 44,01,666.00 | 8,60,781.00 |
| 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 |