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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:-Gopalpur (G) |
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| Opening Balance | 22,03,502.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,48,449.00 | 0.00 | 0.00 | 4,83,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,64,299.00 | 0.00 | 0.00 | 4,11,941.68 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,31,999.00 | 0.00 |
| December, 2022 | 11,92,285.00 | 0.00 | 0.00 | 8,09,348.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,454.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,552.00 | 0.00 |
| March, 2023 | 2,32,109.00 | 0.00 | 0.00 | 2,96,545.00 | 0.00 |
| Total | 21,57,142.00 | 0.00 | 0.00 | 25,65,679.18 | 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 |