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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:-Turregarh |
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| Opening Balance | 6,24,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,948.00 | 0.00 | 0.00 | 2,60,796.00 | 0.00 |
| May, 2022 | 72,570.00 | 0.00 | 0.00 | 1,76,568.00 | 51,002.00 |
| June, 2022 | 1,46,461.00 | 0.00 | 0.00 | 2,62,812.00 | 0.00 |
| July, 2022 | 87.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 2,70,428.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| September, 2022 | 4,55,471.00 | 0.00 | 0.00 | 5,27,600.00 | 0.00 |
| October, 2022 | 3,26,400.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
| November, 2022 | 101.00 | 0.00 | 0.00 | 2,02,628.00 | 0.00 |
| December, 2022 | 4,84,042.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2023 | 10,051.00 | 0.00 | 0.00 | 1,65,854.00 | 25,200.00 |
| February, 2023 | 1,17,944.00 | 0.00 | 0.00 | 1,32,810.00 | 0.00 |
| March, 2023 | 91,121.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| Total | 23,36,624.00 | 0.00 | 0.00 | 22,90,978.00 | 76,202.00 |
| 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 |