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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:-Kotrabatha |
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| Opening Balance | 11,53,539.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,002.00 | 0.00 | 0.00 | 1,52,749.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,677.00 | 720.00 |
| June, 2022 | 2,707.00 | 0.00 | 0.00 | 2,48,929.00 | 0.00 |
| July, 2022 | 2,51,064.00 | 0.00 | 158.00 | 63,187.00 | 0.00 |
| August, 2022 | 6,100.00 | 0.00 | 0.00 | 76,449.00 | 0.00 |
| September, 2022 | 88,299.00 | 0.00 | 0.00 | 72,196.00 | 0.00 |
| October, 2022 | 1,79,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,48,710.00 | 0.00 | 0.00 | 1,23,770.00 | 0.00 |
| Januaury, 2023 | 54,065.00 | 0.00 | 0.00 | 1,65,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| March, 2023 | 1,32,322.00 | 0.00 | 0.00 | 1,36,954.00 | 3,363.00 |
| Total | 11,07,259.00 | 0.00 | 158.00 | 11,16,637.00 | 4,083.00 |
| 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 |