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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:-Janglesar |
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| Opening Balance | 13,26,070.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,578.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| May, 2022 | 1,11,426.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| June, 2022 | 1,80,105.00 | 0.00 | 0.00 | 3,38,299.10 | 0.00 |
| July, 2022 | 2,31,450.00 | 0.00 | 0.00 | 4,00,685.00 | 0.00 |
| August, 2022 | 6,01,319.00 | 0.00 | 718.22 | 6,12,113.40 | 70,800.00 |
| September, 2022 | 90,376.00 | 0.00 | 0.00 | 2,45,813.70 | 0.00 |
| October, 2022 | 2,60,825.00 | 0.00 | 0.00 | 5,34,028.00 | 29,220.00 |
| November, 2022 | 1,54,750.00 | 0.00 | 0.00 | 2,28,293.00 | 0.00 |
| December, 2022 | 6,26,305.00 | 0.00 | 0.00 | 2,24,990.40 | 0.00 |
| Januaury, 2023 | 25,550.00 | 0.00 | 0.00 | 31,904.00 | 0.00 |
| February, 2023 | 18,402.00 | 0.00 | 0.00 | 2,30,938.00 | 14,340.00 |
| March, 2023 | 74,157.60 | 0.00 | 0.00 | 1,09,035.40 | 0.00 |
| Total | 26,68,243.60 | 0.00 | 718.22 | 30,21,470.00 | 1,14,360.00 |
| 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 |