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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:-Mudpar |
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| Opening Balance | 11,36,061.62 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2022 | 98,180.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,380.00 | 0.00 |
| August, 2022 | 4,31,900.00 | 0.00 | 0.00 | 63.29 | 0.00 |
| September, 2022 | 58,033.00 | 0.00 | 0.00 | 60,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,06,906.00 | 0.00 | 0.00 | 4,04,675.70 | 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 | 1,49,095.70 | 0.00 | 0.00 | 3,44,918.55 | 0.00 |
| Total | 14,63,314.70 | 0.00 | 0.00 | 11,48,794.54 | 0.00 |
| 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 |