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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:-Botepar |
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| Opening Balance | 10,27,740.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,400.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| June, 2022 | 2,10,937.00 | 0.00 | 0.00 | 95,307.00 | 380.00 |
| July, 2022 | 3,30,226.00 | 0.00 | 725.80 | 2,47,100.00 | 0.00 |
| August, 2022 | 2,415.00 | 0.00 | 0.00 | 21,946.00 | 0.00 |
| September, 2022 | 56,814.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| October, 2022 | 1,81,171.00 | 0.00 | 0.00 | 1,38,870.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 305.00 | 0.00 |
| December, 2022 | 3,33,944.00 | 0.00 | 0.00 | 1,97,186.00 | 0.00 |
| Januaury, 2023 | 4,04,300.00 | 0.00 | 0.00 | 4,70,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,043.00 | 0.00 | 0.00 | 4,76,094.00 | 2,000.00 |
| Total | 20,74,650.00 | 0.00 | 725.80 | 18,28,878.00 | 2,380.00 |
| 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 |