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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 |
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| Opening Balance | 3,48,82,515.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,04,253.00 | 0.00 | 0.00 | 4,19,635.00 | 0.00 |
| May, 2022 | 69,81,242.00 | 0.00 | 0.00 | 1,07,89,064.00 | 0.00 |
| June, 2022 | 11,84,490.00 | 0.00 | 0.00 | 12,83,874.00 | 0.00 |
| July, 2022 | 8,45,568.00 | 0.00 | 0.00 | 15,61,584.00 | 0.00 |
| August, 2022 | 72,61,273.00 | 0.00 | 0.00 | 5,83,995.00 | 0.00 |
| September, 2022 | 91,644.00 | 0.00 | 0.00 | 48,32,915.00 | 0.00 |
| October, 2022 | 2,26,59,165.00 | 0.00 | 0.00 | 2,40,88,622.00 | 0.00 |
| November, 2022 | 5,15,798.00 | 0.00 | 0.00 | 22,68,251.00 | 0.00 |
| December, 2022 | 73,95,164.00 | 0.00 | 0.00 | 2,25,857.00 | 0.00 |
| Januaury, 2023 | 1,08,05,327.00 | 0.00 | 0.00 | 27,57,561.00 | 0.00 |
| February, 2023 | 9,79,399.00 | 0.00 | 0.00 | 86,53,853.00 | 0.00 |
| March, 2023 | 1,83,06,437.00 | 0.00 | 0.00 | 59,19,081.00 | 0.00 |
| Total | 8,12,29,760.00 | 0.00 | 0.00 | 6,33,84,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |