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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:-Khawasfadki |
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| Opening Balance | 5,15,744.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,247.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,240.00 | 818.00 |
| August, 2022 | 3,85,577.00 | 0.00 | 186.00 | 30,164.00 | 764.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,462.00 | 61,244.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 28,700.00 |
| December, 2022 | 7,00,369.00 | 0.00 | 0.00 | 69,421.00 | 0.00 |
| Januaury, 2023 | 1,47,000.00 | 0.00 | 0.00 | 4,35,784.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,213.00 | 0.00 | 0.00 | 6,85,043.00 | 15,000.00 |
| Total | 19,82,406.00 | 0.00 | 186.00 | 20,49,226.00 | 1,06,526.00 |
| 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 |