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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:-Kukurmuda |
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| Opening Balance | 17,47,230.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,908.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,657.00 | 0.00 | 0.00 | 1,51,802.90 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 2,69,000.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| September, 2022 | 2,55,457.00 | 0.00 | 7,17,537.60 | 1,20,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| December, 2022 | 2,55,457.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,425.00 | 0.00 | 0.00 | 2,82,999.00 | 0.00 |
| Total | 10,33,904.00 | 0.00 | 7,17,537.60 | 13,08,690.90 | 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 |