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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(M) |
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| Opening Balance | 48,07,279.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,810.00 | 0.00 | 0.00 | 6,72,432.00 | 12,430.00 |
| June, 2022 | 30,978.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| July, 2022 | 1,600.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 4,96,016.00 | 0.00 | 0.00 | 6,57,159.40 | 0.00 |
| September, 2022 | 1,10,941.00 | 0.00 | 0.00 | 8,49,243.00 | 0.00 |
| October, 2022 | 48,96,004.00 | 0.00 | 0.00 | 8,52,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| December, 2022 | 5,52,686.00 | 0.00 | 0.00 | 4,22,090.00 | 0.00 |
| Januaury, 2023 | 1,70,100.00 | 0.00 | 0.00 | 5,92,504.00 | 0.00 |
| February, 2023 | 49,60,211.00 | 0.00 | 0.00 | 10,70,518.00 | 0.00 |
| March, 2023 | 4,17,374.00 | 0.00 | 0.00 | 21,12,405.00 | 0.00 |
| Total | 1,20,27,578.00 | 0.00 | 0.00 | 73,91,238.40 | 12,430.00 |
| 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 |