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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:-Dheeri |
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| Opening Balance | 11,07,522.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,050.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
| May, 2022 | 3,40,323.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| June, 2022 | 32,533.00 | 0.00 | 0.00 | 1,54,515.40 | 0.00 |
| July, 2022 | 3,74,587.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 38,858.20 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 91,294.00 | 0.00 | 0.00 | 3,59,398.00 | 0.00 |
| October, 2022 | 7,56,650.00 | 0.00 | 0.00 | 6,88,468.00 | 0.00 |
| November, 2022 | 2,36,510.00 | 0.00 | 0.00 | 5,12,932.00 | 0.00 |
| December, 2022 | 3,87,997.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| Januaury, 2023 | 38,030.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| February, 2023 | 1,08,685.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| March, 2023 | 97,640.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| Total | 27,22,157.20 | 0.00 | 0.00 | 22,60,418.40 | 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 |