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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:-Iralkala |
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| Opening Balance | 12,98,813.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,378.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2022 | 1,14,800.00 | 0.00 | 0.00 | 2,10,675.00 | 0.00 |
| June, 2022 | 46,260.00 | 0.00 | 0.00 | 1,07,313.70 | 0.00 |
| July, 2022 | 1,62,200.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| August, 2022 | 4,59,967.00 | 0.00 | 778.60 | 4,94,062.70 | 7,000.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,70,300.00 | 0.00 | 0.00 | 7,31,963.00 | 0.00 |
| November, 2022 | 27,852.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| December, 2022 | 2,92,539.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,93,097.00 | 1,900.00 |
| February, 2023 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,674.90 | 0.00 | 0.00 | 2,10,885.80 | 0.00 |
| Total | 21,72,633.90 | 0.00 | 778.60 | 23,89,295.90 | 8,900.00 |
| 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 |