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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:-Jangalpur Ghat |
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| Opening Balance | 25,21,695.10 | ||||
| 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 | 75,634.00 | 0.00 |
| June, 2022 | 1,88,963.00 | 0.00 | 0.00 | 4,92,385.00 | 0.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,72,506.00 | 0.00 |
| September, 2022 | 3,41,258.50 | 0.00 | 13,90,636.10 | 1,29,800.00 | 0.00 |
| October, 2022 | 2,22,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 7,000.00 |
| December, 2022 | 3,30,412.00 | 0.00 | 0.00 | 16,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,424.00 | 0.00 | 0.00 | 6,90,271.40 | 0.00 |
| Total | 16,98,857.50 | 0.00 | 13,90,636.10 | 20,57,877.40 | 7,000.00 |
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| 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 |