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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:-Mohbhatta |
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| Opening Balance | 13,05,656.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,910.00 | 0.00 | 0.00 | 14,548.00 | 14,548.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,948.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
| August, 2022 | 6,17,649.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| September, 2022 | 90,045.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| December, 2022 | 4,78,386.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2023 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,946.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| Total | 20,89,678.00 | 0.00 | 0.00 | 13,62,088.00 | 1,34,548.00 |
| 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 |