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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:-Mangata |
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| Opening Balance | 36,18,714.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,045.00 | 0.00 | 0.00 | 2,45,065.00 | 0.00 |
| May, 2022 | 1,32,140.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 2,71,084.00 | 0.00 |
| July, 2022 | 35,146.00 | 0.00 | 0.00 | 1,90,776.00 | 0.00 |
| August, 2022 | 5,12,863.00 | 0.00 | 17,466.00 | 4,03,843.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,96,387.00 | 0.00 | 0.00 | 7,47,228.00 | 0.00 |
| November, 2022 | 1,21,136.00 | 0.00 | 0.00 | 6,32,923.00 | 0.00 |
| December, 2022 | 8,73,575.00 | 0.00 | 0.00 | 4,71,918.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,20,000.00 | 0.00 | 0.00 | 4,05,249.60 | 0.00 |
| March, 2023 | 1,50,159.00 | 0.00 | 0.00 | 1,23,842.00 | 0.00 |
| Total | 29,14,451.00 | 0.00 | 17,466.00 | 35,00,928.60 | 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 |