eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Manpur Pahadi |
|||||
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 |