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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:-Amalidih |
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| Opening Balance | 10,36,314.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,221.00 | 0.00 | 0.00 | 76,182.00 | 0.00 |
| May, 2022 | 28,597.00 | 0.00 | 0.00 | 1,24,065.00 | 0.00 |
| June, 2022 | 1,93,757.00 | 0.00 | 1,040.80 | 2,07,738.00 | 0.00 |
| July, 2022 | 4,42,783.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| August, 2022 | 48,006.00 | 0.00 | 0.00 | 1,33,474.00 | 0.00 |
| September, 2022 | 1,06,457.00 | 0.00 | 0.00 | 33,111.00 | 0.00 |
| October, 2022 | 4,05,397.00 | 0.00 | 0.00 | 4,35,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2022 | 4,59,053.90 | 0.00 | 0.00 | 2,59,330.00 | 0.00 |
| Januaury, 2023 | 2,35,764.00 | 0.00 | 0.00 | 5,63,858.00 | 0.00 |
| February, 2023 | 3,59,162.00 | 0.00 | 0.00 | 6,21,958.00 | 0.00 |
| March, 2023 | 4,87,929.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| Total | 30,20,126.90 | 0.00 | 1,040.80 | 28,58,226.00 | 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 |