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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:-Rajnandgaon,Village Panchayat & Equivalent:-Achanakpur Bhatapara |
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| Opening Balance | 4,37,440.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,931.00 | 0.00 | 0.00 | 1,71,941.00 | 0.00 |
| May, 2022 | 79,253.00 | 0.00 | 0.00 | 47,247.00 | 0.00 |
| June, 2022 | 4,52,501.00 | 0.00 | 400.60 | 3,64,480.70 | 53,582.00 |
| July, 2022 | 5,34,016.00 | 0.00 | 0.00 | 2,26,272.00 | 0.00 |
| August, 2022 | 42,058.00 | 0.00 | 0.00 | 55,977.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| November, 2022 | 1,97,216.00 | 0.00 | 0.00 | 2,32,621.00 | 0.00 |
| December, 2022 | 9,90,476.00 | 0.00 | 0.00 | 5,06,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,317.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 48,237.00 | 0.00 |
| March, 2023 | 10,96,828.03 | 0.00 | 0.00 | 11,22,541.66 | 0.00 |
| Total | 38,14,279.03 | 0.00 | 400.60 | 32,69,388.06 | 53,582.00 |
| 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 |