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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:-Chhuriya,Village Panchayat & Equivalent:-Kanharpuri |
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| Opening Balance | 8,50,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,45,754.00 | 0.00 | 0.00 | 3,09,075.00 | 0.00 |
| June, 2022 | 95,395.00 | 0.00 | 0.00 | 85,726.00 | 0.00 |
| July, 2022 | 60,471.00 | 0.00 | 0.00 | 2,06,363.00 | 0.00 |
| August, 2022 | 4,60,746.00 | 0.00 | 0.00 | 1,75,320.00 | 0.00 |
| September, 2022 | 3,23,692.00 | 0.00 | 0.00 | 2,52,429.00 | 0.00 |
| October, 2022 | 1,97,150.00 | 0.00 | 0.00 | 4,69,355.00 | 0.00 |
| November, 2022 | 39,500.00 | 0.00 | 0.00 | 2,20,030.00 | 0.00 |
| December, 2022 | 2,18,873.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
| Januaury, 2023 | 4,38,371.00 | 0.00 | 0.00 | 3,36,828.00 | 0.00 |
| February, 2023 | 81,343.00 | 0.00 | 0.00 | 3,49,305.00 | 0.00 |
| March, 2023 | 1,47,515.00 | 0.00 | 0.00 | 1,11,508.00 | 0.00 |
| Total | 25,09,610.00 | 0.00 | 0.00 | 25,34,795.00 | 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 |