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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:-Tolum |
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| Opening Balance | 8,27,536.00 | ||||
| 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 | 3,04,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,980.00 | 0.00 |
| August, 2022 | 2,97,110.00 | 0.00 | 32,794.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,995.00 | 0.00 |
| November, 2022 | 1,18,800.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| December, 2022 | 5,52,603.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,167.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 12,04,680.00 | 0.00 | 32,794.00 | 13,37,029.00 | 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 |