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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:-Joratarai (B) |
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| Opening Balance | 7,10,388.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,023.00 | 0.00 | 0.00 | 3,04,352.00 | 0.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 4,777.00 | 82,407.00 | 11,503.00 |
| July, 2022 | 2,79,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 4,44,288.00 | 0.00 |
| October, 2022 | 1,41,400.00 | 0.00 | 0.00 | 1,43,445.00 | 3,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,955.00 | 0.00 |
| December, 2022 | 2,79,834.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,280.00 | 0.00 | 0.00 | 4,19,638.40 | 0.00 |
| Total | 17,45,361.00 | 0.00 | 4,777.00 | 16,61,900.40 | 14,653.00 |
| 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 |