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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:-Korram Tola |
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| Opening Balance | 24,98,138.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,901.41 | 0.00 | 0.00 | 1,17,656.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,171.00 | 0.00 | 43,671.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 72,946.00 | 3,000.00 | 0.00 |
| October, 2022 | 64,000.00 | 0.00 | 0.00 | 4,88,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,14,238.00 | 0.00 |
| December, 2022 | 3,96,171.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Total | 12,02,243.41 | 0.00 | 1,16,617.00 | 13,82,328.00 | 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 |