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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:-Khursipar |
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| Opening Balance | 10,46,827.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,616.18 | 0.00 | 0.00 | 2,09,060.00 | 1,39,060.00 |
| June, 2022 | 1,05,091.00 | 0.00 | 0.00 | 67,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,958.00 | 0.00 |
| August, 2022 | 3,52,785.00 | 0.00 | 0.00 | 2,33,166.00 | 4,550.00 |
| September, 2022 | 1,97,836.00 | 0.00 | 0.00 | 1,29,444.00 | 0.00 |
| October, 2022 | 1,74,000.00 | 0.00 | 0.00 | 5,77,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23.10 | 0.00 |
| December, 2022 | 3,52,785.00 | 0.00 | 0.00 | 53,129.00 | 0.00 |
| Januaury, 2023 | 5,37,680.00 | 0.00 | 0.00 | 5,85,968.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| March, 2023 | 12,70,421.00 | 0.00 | 0.00 | 10,83,468.00 | 0.00 |
| Total | 30,80,214.18 | 0.00 | 0.00 | 33,55,709.10 | 1,53,610.00 |
| 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 |