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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:-Bendadi |
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| Opening Balance | 6,78,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,500.00 | 0.00 | 0.00 | 1,92,830.00 | 1,12,890.00 |
| June, 2022 | 2,14,024.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 15,879.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| August, 2022 | 2,45,783.00 | 0.00 | 0.00 | 90,528.00 | 59,340.00 |
| September, 2022 | 3,17,072.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2022 | 1,02,300.00 | 0.00 | 0.00 | 2,63,415.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,57,783.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| Januaury, 2023 | 9,000.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| February, 2023 | 43,500.00 | 0.00 | 0.00 | 2,63,222.00 | 0.00 |
| March, 2023 | 1,29,770.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 14,87,918.00 | 0.00 | 0.00 | 12,84,385.00 | 1,72,230.00 |
| 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 |