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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:-Kotra |
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| Opening Balance | 7,66,682.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,244.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,314.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,06,299.00 | 0.00 | 2,250.00 | 76,717.99 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,894.00 | 0.00 |
| October, 2022 | 1,69,400.00 | 0.00 | 0.00 | 2,42,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| December, 2022 | 2,46,848.00 | 0.00 | 0.00 | 29,904.00 | 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 | 3,22,483.00 | 0.00 | 0.00 | 4,22,386.40 | 0.00 |
| Total | 11,82,274.00 | 0.00 | 2,250.00 | 12,60,640.39 | 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 |