|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Rainu Tola |
|||||
| Opening Balance | 15,36,519.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,47,715.00 | 0.00 | 32.00 | 1,75,044.36 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,191.00 | 0.00 |
| October, 2022 | 1,16,072.00 | 0.00 | 0.00 | 1,66,428.00 | 38,000.00 |
| November, 2022 | 1,16,300.00 | 0.00 | 0.00 | 3,18,024.00 | 0.00 |
| December, 2022 | 2,45,188.00 | 0.00 | 0.00 | 42,750.00 | 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 | 4,00,795.00 | 0.00 | 0.00 | 9,04,803.54 | 0.00 |
| Total | 14,66,070.00 | 0.00 | 32.00 | 22,79,644.90 | 38,000.00 |
| 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 |