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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:-Kaudutola |
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| Opening Balance | 8,79,382.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,287.90 | 0.00 | 0.00 | 68,107.00 | 7,702.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,102.00 | 7,702.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,239.10 | 0.00 | 1,008.00 | 7,755.10 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,67,398.00 | 0.00 | 0.00 | 5,97,598.10 | 0.00 |
| November, 2022 | 1,16,124.00 | 0.00 | 0.00 | 1,16,124.00 | 0.00 |
| December, 2022 | 2,65,186.00 | 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 | 5,10,877.00 | 0.00 | 0.00 | 3,93,504.00 | 0.00 |
| Total | 14,26,112.00 | 0.00 | 1,008.00 | 13,05,190.20 | 15,404.00 |
| 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 |