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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:-Mahrajpur |
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| Opening Balance | 12,84,022.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,142.00 | 0.00 | 0.00 | 43,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,257.00 | 0.00 |
| June, 2022 | 13,842.00 | 0.00 | 0.00 | 9,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,89,967.00 | 0.00 | 161.20 | 4,60,798.70 | 0.00 |
| September, 2022 | 61,014.00 | 0.00 | 0.00 | 4,31,982.00 | 0.00 |
| October, 2022 | 57,136.00 | 0.00 | 0.00 | 3,16,845.00 | 0.00 |
| November, 2022 | 57,300.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2022 | 2,44,185.00 | 0.00 | 0.00 | 54,609.00 | 0.00 |
| Januaury, 2023 | 60,399.00 | 0.00 | 0.00 | 43,444.00 | 0.00 |
| February, 2023 | 32.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,357.00 | 0.00 | 0.00 | 54,045.70 | 0.00 |
| Total | 12,41,374.30 | 0.00 | 161.20 | 15,71,445.40 | 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 |