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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:-Barga |
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| Opening Balance | 9,37,671.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 2,44,276.00 | 46,790.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,270.00 | 1,39,194.00 |
| July, 2022 | 2,72,852.00 | 0.00 | 0.00 | 3,01,641.70 | 10,500.00 |
| August, 2022 | 3,75,983.00 | 0.00 | 18.30 | 1,62,448.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,986.00 | 0.00 |
| October, 2022 | 1,96,900.00 | 0.00 | 0.00 | 4,68,174.00 | 32,300.00 |
| November, 2022 | 1,37,669.00 | 0.00 | 0.00 | 25,903.00 | 0.00 |
| December, 2022 | 4,16,475.00 | 0.00 | 0.00 | 1,59,496.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
| February, 2023 | 1,25,800.00 | 0.00 | 0.00 | 81,254.00 | 5,434.00 |
| March, 2023 | 1,68,718.50 | 0.00 | 0.00 | 2,48,897.39 | 0.00 |
| Total | 17,74,397.50 | 0.00 | 18.30 | 20,47,081.49 | 2,34,218.00 |
| 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 |