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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:-Pandarawani |
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| Opening Balance | 14,95,273.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,362.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 28,817.00 | 1,52,400.00 | 0.00 |
| July, 2022 | 9,83,339.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 1,37,100.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2022 | 2,80,474.00 | 0.00 | 0.00 | 10,22,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,80,634.00 | 0.00 | 0.00 | 37,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,394.00 | 0.00 | 0.00 | 2,25,321.00 | 0.00 |
| Total | 25,64,225.00 | 0.00 | 28,817.00 | 20,70,007.00 | 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 |