|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Karamtara |
|||||
| Opening Balance | 4,97,039.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,44,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| August, 2022 | 16,65,394.00 | 0.00 | 0.00 | 11,14,162.16 | 0.00 |
| September, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,37,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,800.00 | 15,000.00 |
| November, 2022 | 1,16,124.00 | 0.00 | 0.00 | 1,15,637.00 | 0.00 |
| December, 2022 | 4,74,719.00 | 0.00 | 0.00 | 2,410.00 | 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 | 13,29,930.00 | 0.00 | 0.00 | 15,58,639.61 | 0.00 |
| Total | 42,17,087.00 | 0.00 | 0.00 | 41,33,598.77 | 15,000.00 |
| 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 |