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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:-Koracha |
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| Opening Balance | 12,75,443.80 | ||||
| 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 | 33,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| August, 2022 | 3,79,245.00 | 0.00 | 52.00 | 1,47,925.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,950.00 | 0.00 |
| December, 2022 | 6,28,148.00 | 0.00 | 0.00 | 4,27,628.00 | 0.00 |
| Januaury, 2023 | 2,09,478.00 | 0.00 | 0.00 | 1,97,359.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,019.50 | 0.00 | 0.00 | 9,03,962.00 | 0.00 |
| Total | 16,47,890.50 | 0.00 | 52.00 | 25,10,659.00 | 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 |