|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Matewa |
|||||
| Opening Balance | 11,33,901.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,952.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| August, 2022 | 151.00 | 0.00 | 6,952.00 | 4,800.00 | 0.00 |
| September, 2022 | 3,09,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,220.00 | 0.00 | 0.00 | 3,54,557.00 | 0.00 |
| November, 2022 | 5,38,515.00 | 0.00 | 0.00 | 5,02,395.00 | 0.00 |
| December, 2022 | 3,09,480.00 | 0.00 | 0.00 | 31,636.00 | 0.00 |
| Januaury, 2023 | 1,61,488.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 46,273.00 | 0.00 | 0.00 | 56,107.00 | 0.00 |
| March, 2023 | 1,52,874.00 | 0.00 | 0.00 | 6,82,965.00 | 750.00 |
| Total | 17,35,433.00 | 0.00 | 6,952.00 | 21,76,520.00 | 750.00 |
| 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 |