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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:-Jarhamahka |
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| Opening Balance | 6,52,137.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,800.00 | 0.00 | 0.00 | 1,21,739.00 | 0.00 |
| June, 2022 | 4,27,298.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,027.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
| September, 2022 | 1,70,523.00 | 0.00 | 0.00 | 3,85,190.00 | 0.00 |
| October, 2022 | 2,59,806.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 2,75,465.00 | 0.00 | 0.00 | 1,81,696.00 | 0.00 |
| Januaury, 2023 | 60,600.00 | 0.00 | 0.00 | 3,32,910.00 | 0.00 |
| February, 2023 | 40,088.00 | 0.00 | 0.00 | 81,215.00 | 0.00 |
| March, 2023 | 66,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,874.00 | 0.00 | 0.00 | 18,03,325.00 | 0.00 |
| 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 |