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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:-Kallutola |
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| Opening Balance | 7,22,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,700.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2022 | 25,246.00 | 0.00 | 0.00 | 30,059.00 | 0.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 88,053.00 | 0.00 |
| August, 2022 | 2,69,807.00 | 0.00 | 0.00 | 1,17,694.00 | 1,800.00 |
| September, 2022 | 1,49,227.00 | 0.00 | 0.00 | 1,05,360.00 | 0.00 |
| October, 2022 | 2,03,756.00 | 0.00 | 0.00 | 2,46,555.00 | 0.00 |
| November, 2022 | 16,000.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| December, 2022 | 2,52,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,300.00 | 0.00 | 0.00 | 1,19,540.00 | 0.00 |
| February, 2023 | 1,11,506.00 | 0.00 | 0.00 | 4,07,539.00 | 20,150.00 |
| March, 2023 | 97,975.00 | 0.00 | 0.00 | 1,07,005.00 | 0.00 |
| Total | 13,12,148.00 | 0.00 | 0.00 | 12,62,475.00 | 21,950.00 |
| 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 |