|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Rangitola |
|||||
| Opening Balance | 7,37,917.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| May, 2022 | 39,801.00 | 0.00 | 0.00 | 60,695.00 | 0.00 |
| June, 2022 | 2,06,566.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2022 | 2,31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,750.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| October, 2022 | 7,47,000.00 | 0.00 | 0.00 | 7,40,776.00 | 0.00 |
| November, 2022 | 34,502.00 | 0.00 | 0.00 | 2,29,567.00 | 0.00 |
| December, 2022 | 2,31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,76,330.00 | 0.00 | 0.00 | 3,88,175.00 | 0.00 |
| February, 2023 | 56,900.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| March, 2023 | 1,64,216.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| Total | 23,97,265.00 | 0.00 | 0.00 | 19,09,473.00 | 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 |