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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:-Siwni |
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| Opening Balance | 15,37,199.70 | ||||
| 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 | 3,43,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,52,728.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,063.00 | 0.00 |
| December, 2022 | 4,59,986.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| Januaury, 2023 | 90,579.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 454.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,58,838.00 | 0.00 | 0.00 | 75,149.00 | 0.00 |
| Total | 10,62,585.00 | 0.00 | 0.00 | 11,43,444.00 | 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 |