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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:-A.Chowki (Td),Village Panchayat & Equivalent:-Aatra |
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| Opening Balance | 6,16,024.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,205.00 | 0.00 |
| August, 2022 | 2,70,761.00 | 0.00 | 0.00 | 4,334.69 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,53,220.00 | 0.00 | 0.00 | 3,40,839.00 | 0.00 |
| November, 2022 | 68.00 | 0.00 | 0.00 | 17,685.00 | 0.00 |
| December, 2022 | 2,70,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,488.71 | 0.00 | 0.00 | 5,30,434.00 | 0.00 |
| Total | 11,75,970.71 | 0.00 | 0.00 | 11,05,817.69 | 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 |