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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:-Keregaon |
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| Opening Balance | 12,95,836.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 550.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2022 | 89,250.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2022 | 540.00 | 0.00 | 0.00 | 55,022.00 | 0.00 |
| July, 2022 | 2,96,501.00 | 0.00 | 0.00 | 11,326.00 | 0.00 |
| August, 2022 | 24,000.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| September, 2022 | 2,16,814.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 72,665.00 | 0.00 | 0.00 | 1,82,897.00 | 18,200.00 |
| November, 2022 | 54,410.00 | 0.00 | 0.00 | 82,616.00 | 9,200.00 |
| December, 2022 | 2,87,790.00 | 0.00 | 0.00 | 54,570.07 | 0.00 |
| Januaury, 2023 | 178.00 | 0.00 | 0.00 | 1,07,667.00 | 0.00 |
| February, 2023 | 1,24,500.00 | 0.00 | 0.00 | 2,61,365.00 | 0.00 |
| March, 2023 | 2,39,316.00 | 0.00 | 0.00 | 2,72,048.84 | 0.00 |
| Total | 14,06,514.00 | 0.00 | 0.00 | 13,36,091.91 | 27,400.00 |
| 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 |