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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:-Magarlota |
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| Opening Balance | 20,24,767.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,908.00 | 0.00 | 0.00 | 1,69,246.00 | 0.00 |
| May, 2022 | 51,108.00 | 0.00 | 0.00 | 3,38,335.00 | 0.00 |
| June, 2022 | 33,660.00 | 0.00 | 0.00 | 34,939.40 | 0.00 |
| July, 2022 | 47,794.00 | 0.00 | 0.00 | 5,67,099.00 | 1,68,366.00 |
| August, 2022 | 3,17,124.00 | 0.00 | 0.00 | 76,955.40 | 0.00 |
| September, 2022 | 16,350.00 | 0.00 | 0.00 | 70,756.00 | 1,800.00 |
| October, 2022 | 3,08,152.70 | 0.00 | 0.00 | 2,57,011.70 | 0.00 |
| November, 2022 | 32,647.00 | 0.00 | 0.00 | 1,89,937.00 | 0.00 |
| December, 2022 | 3,11,001.00 | 0.00 | 0.00 | 1,19,592.40 | 3,150.00 |
| Januaury, 2023 | 633.00 | 0.00 | 0.00 | 3,79,903.00 | 99,120.00 |
| February, 2023 | 1,07,557.00 | 0.00 | 0.00 | 25,869.00 | 0.00 |
| March, 2023 | 2,26,572.10 | 0.00 | 0.00 | 77,380.70 | 0.00 |
| Total | 16,77,506.80 | 0.00 | 0.00 | 23,07,024.60 | 2,72,436.00 |
| 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 |