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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:-Kanketara |
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| Opening Balance | 14,03,536.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,220.00 | 0.00 | 0.00 | 3,779.00 | 0.00 |
| May, 2022 | 9,966.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| June, 2022 | 78,218.00 | 0.00 | 0.00 | 1,38,833.00 | 0.00 |
| July, 2022 | 5,800.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
| August, 2022 | 5,11,015.00 | 0.00 | 0.00 | 43,555.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| October, 2022 | 4,26,092.00 | 0.00 | 0.00 | 3,56,289.00 | 0.00 |
| November, 2022 | 38,632.00 | 0.00 | 0.00 | 1,16,219.00 | 0.00 |
| December, 2022 | 4,39,887.00 | 0.00 | 0.00 | 58,016.40 | 0.00 |
| Januaury, 2023 | 67,396.00 | 0.00 | 0.00 | 72,044.00 | 0.00 |
| February, 2023 | 8,474.00 | 0.00 | 0.00 | 26,745.00 | 0.00 |
| March, 2023 | 1,88,648.60 | 0.00 | 0.00 | 45,850.40 | 0.00 |
| Total | 17,76,348.60 | 0.00 | 0.00 | 9,64,774.80 | 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 |