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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:-Kopedih |
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| Opening Balance | 6,58,057.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,368.00 | 0.00 | 0.00 | 64,465.00 | 2,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,80,894.00 | 0.00 | 141.60 | 5,00,941.00 | 32,390.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,39,628.00 | 0.00 | 0.00 | 5,13,117.00 | 0.00 |
| October, 2022 | 3,55,159.00 | 0.00 | 0.00 | 4,21,970.00 | 720.00 |
| November, 2022 | 57,124.00 | 0.00 | 0.00 | 62,842.00 | 0.00 |
| December, 2022 | 3,93,268.00 | 0.00 | 0.00 | 45,906.80 | 0.00 |
| Januaury, 2023 | 64,371.00 | 0.00 | 0.00 | 1,87,870.00 | 0.00 |
| February, 2023 | 5,046.00 | 0.00 | 0.00 | 5,017.70 | 12,270.00 |
| March, 2023 | 1,43,980.40 | 0.00 | 0.00 | 44,312.40 | 0.00 |
| Total | 19,93,838.40 | 0.00 | 141.60 | 18,46,441.90 | 47,660.00 |
| 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 |