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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:-Dilapahri |
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| Opening Balance | 9,21,689.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,278.00 | 0.00 | 0.00 | 1,095.00 | 0.00 |
| May, 2022 | 1,29,118.00 | 0.00 | 0.00 | 51,955.96 | 0.00 |
| June, 2022 | 46,454.00 | 0.00 | 0.00 | 2,30,991.10 | 49,900.00 |
| July, 2022 | 84,610.00 | 0.00 | 0.00 | 2,21,577.00 | 0.00 |
| August, 2022 | 7,13,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,045.00 | 0.00 | 0.00 | 6,28,784.00 | 31,760.00 |
| October, 2022 | 3,71,174.00 | 0.00 | 0.00 | 8,84,292.10 | 9,660.00 |
| November, 2022 | 16,881.00 | 0.00 | 0.00 | 1,20,054.00 | 3,600.00 |
| December, 2022 | 3,86,286.00 | 0.00 | 0.00 | 0.00 | 2,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,328.00 | 0.00 |
| February, 2023 | 1,89,822.00 | 0.00 | 0.00 | 4,53,037.80 | 37,498.00 |
| March, 2023 | 6,71,976.00 | 0.00 | 0.00 | 2,80,658.00 | 0.00 |
| Total | 30,98,805.00 | 0.00 | 0.00 | 29,70,772.96 | 1,34,818.00 |
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| 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 |