eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Mading Piding Bhu |
|||||
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 |