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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:-Mohala (Td),Village Panchayat & Equivalent:-Amadula |
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| Opening Balance | 8,68,883.02 | ||||
| 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 | 1,50,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,504.00 | 0.00 |
| August, 2022 | 2,95,094.00 | 0.00 | 1,137.00 | 2,04,255.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,125.00 | 0.00 |
| October, 2022 | 2,59,432.00 | 0.00 | 0.00 | 5,17,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,456.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,903.00 | 0.00 | 0.00 | 4,52,718.00 | 0.00 |
| Total | 10,74,328.00 | 0.00 | 1,137.00 | 15,23,827.00 | 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 |