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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:-Bahnpuri |
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| Opening Balance | 14,72,317.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,134.00 | 0.00 | 0.00 | 3,60,127.00 | 0.00 |
| May, 2022 | 760.00 | 0.00 | 0.00 | 1,98,976.00 | 18,959.00 |
| June, 2022 | 2,22,340.00 | 0.00 | 31.00 | 11,19,882.40 | 3,358.00 |
| July, 2022 | 4,11,100.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| August, 2022 | 11,203.00 | 0.00 | 0.00 | 61,203.00 | 0.00 |
| September, 2022 | 7,837.00 | 0.00 | 0.00 | 129.20 | 0.00 |
| October, 2022 | 3,39,000.00 | 0.00 | 0.00 | 3,58,898.00 | 0.00 |
| November, 2022 | 1,16,175.00 | 0.00 | 0.00 | 3,64,676.00 | 4,896.00 |
| December, 2022 | 3,61,202.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,224.00 |
| March, 2023 | 7,14,190.00 | 0.00 | 0.00 | 6,17,957.52 | 42,524.00 |
| Total | 25,72,941.00 | 0.00 | 31.00 | 34,03,477.82 | 70,961.00 |
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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 |