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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:-Teregaon |
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| Opening Balance | 8,11,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,560.00 | 0.00 | 0.00 | 32,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| August, 2022 | 3,06,671.00 | 0.00 | 64.00 | 0.00 | 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 | 1,59,150.00 | 0.00 |
| December, 2022 | 7,51,422.00 | 0.00 | 0.00 | 3,66,666.00 | 0.00 |
| Januaury, 2023 | 20,089.00 | 0.00 | 0.00 | 1,58,874.00 | 0.00 |
| February, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 1,30,704.00 | 0.00 | 0.00 | 1,73,116.00 | 0.00 |
| Total | 16,06,446.00 | 0.00 | 64.00 | 12,87,706.00 | 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 |