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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:-Urtuli |
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| Opening Balance | 7,61,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,231.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| May, 2022 | 6,439.00 | 0.00 | 0.00 | 2,99,337.00 | 13,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 75,050.00 | 750.00 |
| August, 2022 | 56.00 | 0.00 | 0.00 | 39,507.00 | 0.00 |
| September, 2022 | 5,67,783.00 | 0.00 | 13,580.00 | 88,731.00 | 0.00 |
| October, 2022 | 2,62,180.00 | 0.00 | 0.00 | 6,64,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,370.00 | 18,700.00 |
| December, 2022 | 2,84,950.00 | 0.00 | 0.00 | 85,292.00 | 52,940.00 |
| Januaury, 2023 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,866.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 5,19,846.00 | 61,000.00 |
| Total | 17,35,505.00 | 0.00 | 13,580.00 | 22,43,409.00 | 1,46,390.00 |
| 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 |