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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:-Daihan |
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| Opening Balance | 7,69,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,68,685.20 | 0.00 | 0.00 | 1,61,122.40 | 0.00 |
| July, 2022 | 13,261.63 | 0.00 | 0.00 | 25,073.26 | 0.00 |
| August, 2022 | 3,85,773.00 | 0.00 | 0.00 | 2,71,992.00 | 0.00 |
| September, 2022 | 1,06,909.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 1,38,793.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,076.00 | 0.00 | 0.00 | 1,975.00 | 0.00 |
| Januaury, 2023 | 2,54,500.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 2,57,793.00 | 1,200.00 |
| March, 2023 | 2,57,867.58 | 0.00 | 0.00 | 3,84,158.00 | 20,000.00 |
| Total | 16,68,565.41 | 0.00 | 0.00 | 16,90,163.66 | 21,200.00 |
| 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 |