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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:-Iraikhurd |
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| Opening Balance | 19,90,752.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,904.00 | 0.00 | 0.00 | 3,22,991.12 | 0.00 |
| May, 2022 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| July, 2022 | 3,57,081.00 | 0.00 | 0.00 | 1,21,632.00 | 0.00 |
| August, 2022 | 13,516.52 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| September, 2022 | 9,314.00 | 0.00 | 0.00 | 33,566.00 | 0.00 |
| October, 2022 | 1,12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,700.00 | 0.00 | 0.00 | 3,74,650.00 | 4,896.00 |
| December, 2022 | 3,02,081.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 1,50,404.00 | 0.00 |
| March, 2023 | 4,73,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,939.52 | 0.00 | 0.00 | 11,14,052.62 | 4,896.00 |
| 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 |