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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:-Kalewa |
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| Opening Balance | 7,61,193.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,406.00 | 0.00 | 0.00 | 1,54,263.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 2,11,826.00 | 0.00 |
| June, 2022 | 3,73,412.00 | 0.00 | 0.00 | 5,76,511.00 | 0.00 |
| July, 2022 | 9,900.00 | 0.00 | 0.00 | 12,017.00 | 0.00 |
| August, 2022 | 3,80,899.00 | 0.00 | 1,195.74 | 1,54,256.00 | 0.00 |
| September, 2022 | 3,55,994.00 | 0.00 | 0.00 | 4,31,199.00 | 0.00 |
| October, 2022 | 3,53,040.00 | 0.00 | 0.00 | 4,10,257.00 | 0.00 |
| November, 2022 | 1,06,900.00 | 0.00 | 0.00 | 1,39,155.00 | 0.00 |
| December, 2022 | 5,79,274.20 | 0.00 | 0.00 | 2,43,757.00 | 0.00 |
| Januaury, 2023 | 1,020.00 | 0.00 | 0.00 | 3,56,620.00 | 0.00 |
| February, 2023 | 2,19,451.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| March, 2023 | 1,88,872.00 | 0.00 | 0.00 | 75,657.00 | 0.00 |
| Total | 29,79,768.20 | 0.00 | 1,195.74 | 28,51,688.00 | 0.00 |
| 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 |