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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:-Bhothiparkhurd |
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| Opening Balance | 5,77,830.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,899.00 | 0.00 | 0.00 | 39,656.00 | 1,200.00 |
| June, 2022 | 14,430.00 | 0.00 | 0.00 | 3,367.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,264.00 | 0.00 |
| August, 2022 | 4,80,154.00 | 0.00 | 633.36 | 2,43,411.00 | 0.00 |
| September, 2022 | 56,814.00 | 0.00 | 0.00 | 19,847.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,311.00 | 0.00 |
| November, 2022 | 5,281.00 | 0.00 | 0.00 | 178.64 | 0.00 |
| December, 2022 | 3,47,864.00 | 0.00 | 0.00 | 1,55,845.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,150.00 | 2,850.00 |
| March, 2023 | 3,15,655.00 | 0.00 | 0.00 | 1,14,065.50 | 0.00 |
| Total | 13,93,246.00 | 0.00 | 633.36 | 7,12,636.44 | 4,050.00 |
| 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 |