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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:-Kapa |
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| Opening Balance | 7,62,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,718.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2022 | 2,15,354.00 | 0.00 | 0.00 | 1,74,700.00 | 1,54,800.00 |
| June, 2022 | 1,957.00 | 0.00 | 0.00 | 2,00,730.00 | 0.00 |
| July, 2022 | 3,993.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2022 | 2,46,718.00 | 0.00 | 0.00 | 3,55,054.00 | 60,440.00 |
| September, 2022 | 1,17,749.00 | 0.00 | 0.00 | 1,56,509.00 | 0.00 |
| October, 2022 | 6,82,325.00 | 0.00 | 0.00 | 3,70,139.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2022 | 2,52,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,33,600.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,37,516.00 | 0.00 | 0.00 | 4,45,345.00 | 50,000.00 |
| Total | 31,57,556.00 | 0.00 | 0.00 | 19,25,377.00 | 3,15,240.00 |
| 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 |