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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:-A.Chowki (Td),Village Panchayat & Equivalent:-Gaulitola |
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| Opening Balance | 11,71,029.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| June, 2022 | 85,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,530.00 | 0.00 |
| August, 2022 | 3,90,229.00 | 0.00 | 55,200.00 | 30,747.01 | 0.00 |
| September, 2022 | 81,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,972.00 | 0.00 |
| November, 2022 | 1,14,467.00 | 0.00 | 0.00 | 4,96,067.00 | 0.00 |
| December, 2022 | 3,02,677.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2023 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,29,001.00 | 0.00 |
| Total | 9,93,787.00 | 0.00 | 55,200.00 | 14,74,317.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |