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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:-Karmari |
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| Opening Balance | 14,67,359.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,380.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| June, 2022 | 17,523.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| July, 2022 | 12,209.00 | 0.00 | 0.00 | 70,685.00 | 0.00 |
| August, 2022 | 2,40,734.00 | 0.00 | 7,68,684.00 | 74,820.00 | 0.00 |
| September, 2022 | 67,614.00 | 0.00 | 0.00 | 3,54,608.00 | 0.00 |
| October, 2022 | 69,111.00 | 0.00 | 0.00 | 1,68,474.00 | 0.00 |
| November, 2022 | 2,42,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,966.00 | 0.00 | 0.00 | 31,671.97 | 0.00 |
| Januaury, 2023 | 49,304.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| February, 2023 | 15,660.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| March, 2023 | 1,61,693.00 | 0.00 | 0.00 | 4,07,051.00 | 0.00 |
| Total | 12,62,128.00 | 0.00 | 7,68,684.00 | 11,60,829.97 | 0.00 |
| 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 |