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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:-Bori |
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| Opening Balance | 13,73,029.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,568.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 58,355.00 | 0.00 | 0.00 | 6,89,569.00 | 0.00 |
| June, 2022 | 1,35,749.00 | 0.00 | 0.00 | 13,226.40 | 0.00 |
| July, 2022 | 9,150.00 | 0.00 | 0.00 | 65,170.00 | 4,900.00 |
| August, 2022 | 5,13,404.00 | 0.00 | 0.00 | 83,088.40 | 0.00 |
| September, 2022 | 20,027.00 | 0.00 | 0.00 | 2,74,980.00 | 0.00 |
| October, 2022 | 3,33,700.00 | 0.00 | 0.00 | 2,37,610.00 | 0.00 |
| November, 2022 | 2,09,900.00 | 0.00 | 0.00 | 4,09,018.00 | 0.00 |
| December, 2022 | 6,90,851.00 | 0.00 | 0.00 | 74,465.50 | 0.00 |
| Januaury, 2023 | 10,431.00 | 0.00 | 0.00 | 1,35,405.00 | 2,000.00 |
| February, 2023 | 2,050.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 2,74,040.00 | 0.00 | 0.00 | 9,607.38 | 0.00 |
| Total | 25,46,225.00 | 0.00 | 0.00 | 20,47,639.68 | 6,900.00 |
| 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 |