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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:-Litiya |
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| Opening Balance | 19,14,439.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,30,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,42,952.00 | 0.00 | 0.00 | 8,68,125.48 | 0.00 |
| November, 2022 | 69,580.00 | 0.00 | 0.00 | 94,292.00 | 0.00 |
| December, 2022 | 4,07,932.00 | 0.00 | 0.00 | 9,035.40 | 0.00 |
| Januaury, 2023 | 1,19,512.00 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| February, 2023 | 31,405.00 | 0.00 | 0.00 | 1,22,360.00 | 0.00 |
| March, 2023 | 39,739.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 18,41,627.00 | 0.00 | 0.00 | 14,66,002.68 | 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 |