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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:-Manpur (Td),Village Panchayat & Equivalent:-Aundhi |
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| Opening Balance | 15,69,947.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,51,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68.00 | 0.00 | 0.00 | 2,69,386.00 | 0.00 |
| September, 2022 | 3,79,815.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,610.00 | 0.00 |
| December, 2022 | 7,76,823.00 | 0.00 | 0.00 | 4,24,156.00 | 0.00 |
| Januaury, 2023 | 63,045.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,751.00 | 0.00 | 0.00 | 17,15,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |