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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:-Sitagaon |
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| Opening Balance | 1,01,31,848.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,02,647.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,512.00 | 11,500.00 |
| August, 2022 | 3,59,332.00 | 0.00 | 1,150.00 | 47,013.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,960.00 | 46,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,258.00 | 0.00 |
| November, 2022 | 1,15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,10,113.00 | 0.00 | 0.00 | 6,03,799.00 | 0.00 |
| Januaury, 2023 | 4,86,935.00 | 0.00 | 0.00 | 4,78,335.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,680.00 | 0.00 | 1,150.00 | 20,57,524.00 | 57,500.00 |
| 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 |