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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:-Indawani |
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| Opening Balance | 19,06,954.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 9,791.00 | 0.00 | 0.00 | 1,60,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,222.00 | 0.00 | 0.00 | 46,711.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 1,57,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,85,328.00 | 0.00 | 0.00 | 90,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,872.00 | 0.00 |
| February, 2023 | 71,404.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| March, 2023 | 61,346.00 | 0.00 | 0.00 | 65,794.00 | 0.00 |
| Total | 7,66,091.00 | 0.00 | 0.00 | 8,55,066.70 | 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 |