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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:-Umarwahi |
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| Opening Balance | 17,08,705.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,348.00 | 0.00 | 0.00 | 4,28,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,37,709.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| July, 2022 | 5,10,139.00 | 0.00 | 0.00 | 11,49,203.00 | 1,01,815.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,446.00 | 48,556.00 |
| October, 2022 | 3,75,301.00 | 0.00 | 0.00 | 6,07,807.00 | 69,255.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,70,386.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
| Januaury, 2023 | 23,650.00 | 0.00 | 0.00 | 2,36,530.00 | 0.00 |
| February, 2023 | 5,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,029.00 | 0.00 | 0.00 | 2,17,518.00 | 0.00 |
| Total | 25,29,600.00 | 0.00 | 0.00 | 29,14,064.00 | 2,19,626.00 |
| 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 |