|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Chharbhata |
|||||
| Opening Balance | 6,68,624.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,180.00 | 0.00 | 0.00 | 46,817.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,777.00 | 2,200.00 |
| July, 2022 | 18,470.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| August, 2022 | 6,74,073.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2022 | 60,295.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,744.00 | 2,42,502.00 |
| November, 2022 | 2,51,207.00 | 0.00 | 0.00 | 4,37,501.00 | 46,852.00 |
| December, 2022 | 2,74,312.00 | 0.00 | 0.00 | 14,228.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
| February, 2023 | 2,48,800.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2023 | 12,04,168.00 | 0.00 | 0.00 | 6,06,040.00 | 0.00 |
| Total | 28,75,505.00 | 0.00 | 0.00 | 22,27,465.00 | 2,91,554.00 |
| 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 |