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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:-Gidhali |
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| Opening Balance | 12,65,748.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65.88 | 0.00 | 0.00 | 1,57,665.88 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,460.00 | 1,35,460.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,460.00 | 0.00 |
| August, 2022 | 3,48,931.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,703.94 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,904.00 | 7,080.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,651.00 | 7,080.00 |
| December, 2022 | 4,66,789.00 | 0.00 | 0.00 | 1,81,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,620.00 | 0.00 | 0.00 | 2,69,145.00 | 0.00 |
| Total | 13,33,156.88 | 0.00 | 0.00 | 16,32,623.82 | 1,49,620.00 |
| 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 |