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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:-Ranatola |
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| Opening Balance | 11,15,538.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 120.00 | 0.00 | 0.00 | 3,18,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,104.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 3,53,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,04,871.00 | 0.00 | 0.00 | 8,79,989.00 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 896.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 1,35,200.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 16,77,949.00 | 0.00 | 0.00 | 18,62,437.00 | 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 |