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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:-Anjora |
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| Opening Balance | 23,11,589.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,006.00 | 0.00 | 0.00 | 33,397.70 | 0.00 |
| May, 2022 | 4,58,014.00 | 0.00 | 0.00 | 7,05,460.00 | 0.00 |
| June, 2022 | 1,02,562.00 | 0.00 | 0.00 | 2,61,313.10 | 0.00 |
| July, 2022 | 7,79,695.00 | 0.00 | 0.00 | 1,03,201.70 | 0.00 |
| August, 2022 | 4,59,716.00 | 0.00 | 0.00 | 2,51,837.40 | 0.00 |
| September, 2022 | 2,34,298.00 | 0.00 | 0.00 | 5,58,722.00 | 0.00 |
| October, 2022 | 2,08,964.00 | 0.00 | 0.00 | 3,88,693.70 | 0.00 |
| November, 2022 | 1,53,474.00 | 0.00 | 0.00 | 71,908.00 | 0.00 |
| December, 2022 | 26,85,484.00 | 0.00 | 0.00 | 9,62,792.28 | 0.00 |
| Januaury, 2023 | 1,45,086.00 | 0.00 | 0.00 | 12,34,821.64 | 0.00 |
| February, 2023 | 2,55,060.00 | 0.00 | 0.00 | 2,44,598.20 | 0.00 |
| March, 2023 | 37,52,864.00 | 0.00 | 0.00 | 23,96,952.90 | 1,75,360.00 |
| Total | 96,53,223.00 | 0.00 | 0.00 | 72,13,698.62 | 1,75,360.00 |
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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 |