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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:-Parsatola |
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| Opening Balance | 11,10,531.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,700.00 | 0.00 | 46,428.00 | 1,49,500.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,63,482.00 | 39,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,936.00 | 0.00 |
| August, 2022 | 3,14,758.00 | 0.00 | 0.00 | 70,504.18 | 0.00 |
| September, 2022 | 2,37,200.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| October, 2022 | 12,05,042.19 | 0.00 | 0.00 | 12,43,966.50 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2022 | 3,14,206.00 | 0.00 | 0.00 | 0.00 | 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 | 8,64,522.59 | 0.00 | 0.00 | 11,76,997.70 | 0.00 |
| Total | 31,60,928.78 | 0.00 | 46,428.00 | 35,73,986.38 | 79,000.00 |
| 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 |