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