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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:-Kohaka |
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| Opening Balance | 28,66,699.50 | ||||
| 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 | 2,57,322.00 | 0.00 |
| June, 2022 | 27.00 | 0.00 | 0.00 | 3,77,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,936.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,02,590.00 | 0.00 |
| October, 2022 | 1,18,600.00 | 0.00 | 0.00 | 1,49,000.00 | 20,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,140.00 | 700.00 |
| December, 2022 | 7,65,586.00 | 0.00 | 0.00 | 2,67,030.00 | 0.00 |
| Januaury, 2023 | 1,85,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,888.00 | 0.00 | 0.00 | 3,61,998.00 | 0.00 |
| Total | 16,53,037.00 | 0.00 | 0.00 | 24,23,006.00 | 20,800.00 |
| 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 |