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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:-Chhuikhadan,Village Panchayat & Equivalent:-Manpur Pahadi |
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| Opening Balance | 11,56,722.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,620.00 | 0.00 |
| June, 2022 | 13,713.00 | 0.00 | 0.00 | 1,73,895.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| August, 2022 | 3,35,222.00 | 0.00 | 3,44,395.60 | 1,37,236.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| October, 2022 | 2,53,000.00 | 0.00 | 0.00 | 3,90,958.00 | 0.00 |
| November, 2022 | 1,75,700.00 | 0.00 | 0.00 | 1,87,510.00 | 0.00 |
| December, 2022 | 3,35,222.00 | 0.00 | 0.00 | 2,04,420.00 | 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 | 11,44,123.78 | 0.00 | 0.00 | 13,63,798.30 | 0.00 |
| Total | 23,96,980.78 | 0.00 | 3,44,395.60 | 28,72,647.30 | 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 |