eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Rengakathera |
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Opening Balance | 24,32,535.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
June, 2022 | 1,48,516.00 | 0.00 | 0.00 | 2,88,697.00 | 60,000.00 |
July, 2022 | 2,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,04,047.00 | 0.00 | 6.00 | 3,66,682.00 | 4,600.00 |
September, 2022 | 0.00 | 0.00 | 5,12,715.30 | 4,63,762.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
December, 2022 | 8,09,234.65 | 0.00 | 0.00 | 4,37,043.00 | 0.00 |
Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,22,237.00 | 0.00 | 0.00 | 7,29,953.00 | 0.00 |
Total | 24,72,534.65 | 0.00 | 5,12,721.30 | 26,19,922.00 | 64,600.00 |
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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 |