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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:-Somajhitiya |
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| Opening Balance | 20,57,601.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,016.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| May, 2022 | 2,94,291.00 | 0.00 | 0.00 | 3,77,427.00 | 79,590.00 |
| June, 2022 | 1,32,882.98 | 0.00 | 0.00 | 1,59,657.70 | 0.00 |
| July, 2022 | 1,71,015.00 | 0.00 | 0.00 | 5,53,998.00 | 21,750.00 |
| August, 2022 | 2,88,969.00 | 0.00 | 0.00 | 2,57,549.00 | 0.00 |
| September, 2022 | 2,35,300.00 | 0.00 | 0.00 | 2,01,590.70 | 0.00 |
| October, 2022 | 3,26,200.00 | 0.00 | 0.00 | 4,20,841.00 | 0.00 |
| November, 2022 | 66.00 | 0.00 | 0.00 | 65,308.00 | 0.00 |
| December, 2022 | 3,54,752.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 510.00 | 0.00 | 0.00 | 3,13,760.00 | 65,718.00 |
| February, 2023 | 1,62,600.00 | 0.00 | 0.00 | 4,09,187.03 | 7,550.00 |
| March, 2023 | 1,63,773.00 | 0.00 | 0.00 | 1,86,617.70 | 0.00 |
| Total | 22,85,374.98 | 0.00 | 0.00 | 30,89,316.13 | 1,74,608.00 |
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| 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 |