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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:-Rajnandgaon,Village Panchayat & Equivalent:-Jurlakhurd |
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| Opening Balance | 18,53,615.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,102.00 | 22,800.00 |
| August, 2022 | 2,41,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,880.00 | 394.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,261.00 | 0.00 |
| November, 2022 | 1,11,400.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| December, 2022 | 2,41,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,60,743.00 | 0.00 | 0.00 | 8,22,979.30 | 5,016.00 |
| March, 2023 | 9,40,866.50 | 0.00 | 0.00 | 3,48,196.90 | 0.00 |
| Total | 20,75,883.50 | 0.00 | 0.00 | 18,50,521.20 | 28,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |