|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Pindakodo |
|||||
| Opening Balance | 3,86,084.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,790.00 | 0.00 | 0.00 | 1,18,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,925.30 | 50,000.00 |
| June, 2022 | 2,01,410.00 | 0.00 | 0.00 | 61,782.00 | 0.00 |
| July, 2022 | 3,20,883.00 | 0.00 | 3,796.00 | 97,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,535.00 | 0.00 | 1,623.00 | 2,42,155.00 | 0.00 |
| October, 2022 | 2,36,000.00 | 0.00 | 0.00 | 4,07,958.00 | 0.00 |
| November, 2022 | 1,45,477.00 | 0.00 | 0.00 | 2,88,900.87 | 0.00 |
| December, 2022 | 3,22,283.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2023 | 370.26 | 0.00 | 0.00 | 180.13 | 0.00 |
| February, 2023 | 359.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2023 | 3,27,077.00 | 0.00 | 0.00 | 4,76,879.98 | 0.00 |
| Total | 20,69,184.26 | 0.00 | 5,419.00 | 18,85,169.28 | 50,000.00 |
| 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 |