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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:-Masul |
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| Opening Balance | 4,37,618.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,256.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| May, 2022 | 2,94,800.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| June, 2022 | 3,65,102.00 | 0.00 | 0.00 | 1,91,284.00 | 0.00 |
| July, 2022 | 6,216.00 | 0.00 | 0.00 | 1,68,110.00 | 0.00 |
| August, 2022 | 2,53,758.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 1,90,378.00 | 0.00 | 0.00 | 1,16,944.00 | 7,000.00 |
| October, 2022 | 1,71,800.00 | 0.00 | 0.00 | 3,59,609.00 | 7,000.00 |
| November, 2022 | 3,09,805.00 | 0.00 | 0.00 | 5,54,993.00 | 0.00 |
| December, 2022 | 2,59,105.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 91,011.00 | 0.00 | 0.00 | 1,30,678.00 | 0.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| March, 2023 | 76,613.00 | 0.00 | 0.00 | 2,06,288.00 | 0.00 |
| Total | 24,04,844.00 | 0.00 | 0.00 | 20,54,481.00 | 14,000.00 |
| 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 |