|
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:-Jhitiya |
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| Opening Balance | 7,51,070.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,593.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,072.00 | 0.00 |
| August, 2022 | 2,37,320.00 | 0.00 | 0.00 | 29,813.58 | 0.00 |
| September, 2022 | 1,19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| December, 2022 | 2,36,469.00 | 0.00 | 0.00 | 88,000.00 | 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 | 4,54,746.00 | 0.00 | 0.00 | 5,72,056.41 | 0.00 |
| Total | 10,48,235.00 | 0.00 | 0.00 | 14,98,662.99 | 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 |