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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:-Markaksa |
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| Opening Balance | 8,65,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,201.00 | 0.00 | 0.00 | 1,06,725.00 | 0.00 |
| June, 2022 | 22,228.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,155.00 | 0.00 |
| August, 2022 | 4,29,687.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| September, 2022 | 4,50,320.00 | 0.00 | 0.00 | 2,73,950.00 | 2,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,47,363.00 | 0.00 | 0.00 | 4,31,291.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,89,350.00 | 0.00 |
| February, 2023 | 1,13,167.00 | 0.00 | 0.00 | 1,38,787.00 | 150.00 |
| March, 2023 | 3,13,604.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Total | 24,84,234.00 | 0.00 | 0.00 | 19,34,448.00 | 2,550.00 |
| 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 |