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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:-Mudatola |
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| Opening Balance | 10,82,439.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,590.00 | 0.00 | 0.00 | 89,000.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 78,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,474.00 | 0.00 | 0.00 | 1,72,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,021.60 | 0.00 | 4,48,191.30 | 2,43,732.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 3,68,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| December, 2022 | 2,51,454.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,34,585.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| Total | 15,98,614.60 | 0.00 | 4,48,191.30 | 16,83,453.00 | 40,000.00 |
| 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 |