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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:-Iragaon |
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| Opening Balance | 8,16,494.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,980.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,900.00 | 49,900.00 |
| August, 2022 | 5,53,408.00 | 0.00 | 447.00 | 1,77,000.00 | 0.00 |
| September, 2022 | 1,19,300.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,170.00 | 0.00 |
| November, 2022 | 1,32,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 12,96,047.00 | 0.00 | 0.00 | 9,14,172.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 2,70,218.00 | 0.00 | 0.00 | 1,71,066.77 | 0.00 |
| Total | 26,46,953.00 | 0.00 | 447.00 | 26,07,043.77 | 49,900.00 |
| 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 |