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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:-Mukadah |
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| Opening Balance | 23,39,485.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,762.00 | 0.00 | 0.00 | 762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,361.00 | 0.00 | 273.70 | 1,43,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,008.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 3,28,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,87,310.47 | 0.00 | 0.00 | 8,28,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| February, 2023 | 2,01,001.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 1,67,500.00 | 0.00 | 0.00 | 5,16,622.83 | 0.00 |
| Total | 19,17,934.47 | 0.00 | 273.70 | 25,57,974.83 | 0.00 |
| 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 |