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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:-Ira |
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| Opening Balance | 25,52,682.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,030.00 | 0.00 | 0.00 | 1,59,719.00 | 8,120.00 |
| May, 2022 | 2,262.00 | 0.00 | 0.00 | 1,13,257.00 | 0.00 |
| June, 2022 | 2,67,255.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| August, 2022 | 5,04,375.00 | 0.00 | 0.00 | 3,92,826.40 | 0.00 |
| September, 2022 | 2,94,341.00 | 0.00 | 0.00 | 2,21,373.50 | 0.00 |
| October, 2022 | 4,28,277.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| November, 2022 | 27,142.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 5,13,225.00 | 0.00 | 0.00 | 3,07,917.20 | 0.00 |
| Januaury, 2023 | 28,578.00 | 0.00 | 0.00 | 2,54,794.00 | 0.00 |
| February, 2023 | 59,412.00 | 0.00 | 0.00 | 39,691.00 | 0.00 |
| March, 2023 | 6,03,160.00 | 0.00 | 0.00 | 1,22,443.40 | 0.00 |
| Total | 30,20,057.00 | 0.00 | 0.00 | 20,29,471.50 | 8,120.00 |
| 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 |