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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:-Gathula |
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| Opening Balance | 40,41,995.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,980.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,731.00 | 6,000.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,66,755.00 | 0.00 | 0.00 | 6,48,005.90 | 0.00 |
| August, 2022 | 2,68,743.76 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| September, 2022 | 6,25,190.00 | 0.00 | 0.00 | 4,06,923.00 | 0.00 |
| October, 2022 | 1,39,400.00 | 0.00 | 0.00 | 8,27,303.00 | 0.00 |
| November, 2022 | 1,28,858.00 | 0.00 | 0.00 | 1,70,630.00 | 0.00 |
| December, 2022 | 5,32,238.00 | 0.00 | 0.00 | 4,90,342.00 | 0.00 |
| Januaury, 2023 | 1,60,875.00 | 0.00 | 0.00 | 5,90,014.00 | 0.00 |
| February, 2023 | 2,74,572.00 | 0.00 | 0.00 | 8,05,286.00 | 50,000.00 |
| March, 2023 | 4,29,079.00 | 0.00 | 0.00 | 9,11,331.00 | 17,500.00 |
| Total | 36,78,690.76 | 0.00 | 0.00 | 53,18,765.90 | 73,500.00 |
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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 |