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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:-Mading Piding Bhu |
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| Opening Balance | 25,87,184.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,410.00 | 0.00 | 0.00 | 4,89,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,606.00 | 49,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,900.00 | 49,500.00 |
| July, 2022 | 4,57,636.27 | 0.00 | 58,703.00 | 73,617.70 | 0.00 |
| August, 2022 | 89,805.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 6,98,958.64 | 50,943.36 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,72,048.00 | 0.00 | 0.00 | 4,93,206.00 | 0.00 |
| December, 2022 | 3,63,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,667.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,64,307.96 | 0.00 | 0.00 | 5.90 | 0.00 |
| March, 2023 | 7,59,638.00 | 0.00 | 0.00 | 5,21,435.77 | 0.00 |
| Total | 27,23,317.23 | 0.00 | 7,57,661.64 | 20,13,612.43 | 99,000.00 |
| 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 |