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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:-Dewada |
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| Opening Balance | 11,15,734.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,850.00 | 0.00 | 0.00 | 2,30,657.70 | 0.00 |
| May, 2022 | 3,03,860.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| June, 2022 | 1,47,930.00 | 0.00 | 0.00 | 5,39,130.00 | 0.00 |
| July, 2022 | 5,06,982.00 | 0.00 | 0.00 | 1,64,356.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58.50 | 0.00 |
| September, 2022 | 5,39,946.00 | 0.00 | 0.00 | 5,92,808.10 | 0.00 |
| October, 2022 | 1,97,494.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2022 | 27,848.00 | 0.00 | 0.00 | 559.00 | 0.00 |
| December, 2022 | 3,44,472.00 | 0.00 | 0.00 | 36.10 | 0.00 |
| Januaury, 2023 | 4,42,100.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| February, 2023 | 27,561.00 | 0.00 | 0.00 | 21,576.00 | 0.00 |
| March, 2023 | 81,102.00 | 0.00 | 0.00 | 1,68,356.80 | 0.00 |
| Total | 28,25,145.00 | 0.00 | 0.00 | 27,69,898.20 | 0.00 |
| 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 |