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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:-Mohla |
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| Opening Balance | 49,59,561.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,87,225.00 | 0.00 | 0.00 | 13,98,869.00 | 0.00 |
| June, 2022 | 3,77,347.00 | 0.00 | 0.00 | 4,25,954.00 | 0.00 |
| July, 2022 | 2,37,000.00 | 0.00 | 0.00 | 6,03,809.00 | 39,200.00 |
| August, 2022 | 12,19,678.00 | 0.00 | 0.00 | 8,800.00 | 8,800.00 |
| September, 2022 | 5,41,855.00 | 0.00 | 0.00 | 6,31,288.00 | 36,750.00 |
| October, 2022 | 2,84,000.00 | 0.00 | 0.00 | 11,86,083.90 | 1,09,800.00 |
| November, 2022 | 21,34,758.00 | 0.00 | 0.00 | 22,99,389.21 | 0.00 |
| December, 2022 | 19,76,451.00 | 0.00 | 0.00 | 3,90,097.00 | 0.00 |
| Januaury, 2023 | 2,66,658.00 | 0.00 | 0.00 | 1,26,294.00 | 0.00 |
| February, 2023 | 3,28,710.00 | 0.00 | 0.00 | 3,46,022.00 | 0.00 |
| March, 2023 | 15,47,809.00 | 0.00 | 0.00 | 23,69,661.00 | 63,150.00 |
| Total | 1,08,07,679.00 | 0.00 | 0.00 | 97,86,267.11 | 2,57,700.00 |
| 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 |