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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:-Bagnara |
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| Opening Balance | 7,05,578.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,958.00 | 0.00 | 0.00 | 2,22,928.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,522.00 | 25,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,94,692.00 | 0.00 | 193.40 | 2,79,841.24 | 74,690.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,94,692.00 | 0.00 | 0.00 | 1,14,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,243.74 | 0.00 | 0.00 | 7,29,356.65 | 0.00 |
| Total | 11,91,585.74 | 0.00 | 193.40 | 17,91,823.89 | 1,00,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |