|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Manpur (Td),Village Panchayat & Equivalent:-Ghotiya |
|||||
| Opening Balance | 33,52,831.81 | ||||
| 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 | 12,023.00 | 0.00 | 0.00 | 2,11,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,714.00 | 0.00 | 11,474.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 6,21,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,524.00 | 0.00 |
| December, 2022 | 5,47,301.00 | 0.00 | 0.00 | 2,54,990.00 | 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 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 11,17,038.00 | 0.00 | 11,474.00 | 13,59,817.00 | 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 |