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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:-Harduwa |
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| Opening Balance | 12,11,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,148.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
| May, 2022 | 82,523.00 | 0.00 | 0.00 | 90,737.00 | 0.00 |
| June, 2022 | 90,948.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 1,37,320.00 | 0.00 |
| August, 2022 | 5,48,126.00 | 0.00 | 504.00 | 31,450.00 | 3,500.00 |
| September, 2022 | 18,382.00 | 0.00 | 0.00 | 1,20,572.00 | 0.00 |
| October, 2022 | 1,95,998.00 | 0.00 | 0.00 | 4,79,290.00 | 53,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| December, 2022 | 3,82,173.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2023 | 2,64,000.00 | 0.00 | 0.00 | 2,42,155.00 | 0.00 |
| February, 2023 | 86,490.00 | 0.00 | 0.00 | 83,685.00 | 0.00 |
| March, 2023 | 1,55,418.00 | 0.00 | 0.00 | 1,51,481.00 | 3,000.00 |
| Total | 21,03,706.00 | 0.00 | 504.00 | 15,64,185.00 | 60,250.00 |
| 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 |