eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Baghera |
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Opening Balance | 27,94,348.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,43,824.00 | 0.00 | 0.00 | 3,50,432.00 | 0.00 |
May, 2022 | 1,05,328.00 | 0.00 | 0.00 | 2,99,275.61 | 0.00 |
June, 2022 | 33,062.00 | 0.00 | 0.00 | 1,51,898.60 | 0.00 |
July, 2022 | 13,15,017.00 | 0.00 | 0.00 | 7,58,065.00 | 0.00 |
August, 2022 | 4,65,832.00 | 0.00 | 0.00 | 3,73,312.00 | 0.00 |
September, 2022 | 98,754.00 | 0.00 | 0.00 | 2,45,379.00 | 0.00 |
October, 2022 | 16,01,269.00 | 0.00 | 0.00 | 13,20,038.00 | 9,282.00 |
November, 2022 | 19,147.00 | 0.00 | 0.00 | 1,87,133.60 | 0.00 |
December, 2022 | 9,03,898.00 | 0.00 | 0.00 | 4,57,008.50 | 0.00 |
Januaury, 2023 | 4,95,729.00 | 0.00 | 0.00 | 5,25,822.38 | 0.00 |
February, 2023 | 1,35,851.00 | 0.00 | 0.00 | 13,831.00 | 0.00 |
March, 2023 | 30,38,738.00 | 0.00 | 0.00 | 15,871.00 | 0.00 |
Total | 85,56,449.00 | 0.00 | 0.00 | 46,98,066.69 | 9,282.00 |
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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 |