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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:-Haidalkodo |
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| Opening Balance | 8,74,637.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,092.00 | 0.00 | 0.00 | 5,50,110.00 | 0.00 |
| May, 2022 | 39,800.00 | 0.00 | 0.00 | 1,69,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,89,577.00 | 0.00 | 0.00 | 2,44,654.00 | 0.00 |
| September, 2022 | 2,10,002.00 | 0.00 | 0.00 | 62,195.00 | 0.00 |
| October, 2022 | 11,70,946.00 | 0.00 | 0.00 | 3,53,869.00 | 0.00 |
| November, 2022 | 87,500.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| December, 2022 | 4,00,403.50 | 0.00 | 0.00 | 1,09,341.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 12,25,204.00 | 0.00 | 0.00 | 4,48,203.00 | 0.00 |
| March, 2023 | 1,20,237.30 | 0.00 | 0.00 | 5,18,921.00 | 12,000.00 |
| Total | 41,62,761.80 | 0.00 | 0.00 | 25,52,455.00 | 12,000.00 |
| 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 |