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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:-Masul |
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| Opening Balance | 17,04,424.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,810.00 | 0.00 | 0.00 | 1,50,193.00 | 0.00 |
| May, 2022 | 28,573.00 | 0.00 | 0.00 | 98,398.00 | 3,660.00 |
| June, 2022 | 7,10,869.00 | 0.00 | 0.00 | 6,76,385.00 | 1,830.00 |
| July, 2022 | 2,95,761.00 | 0.00 | 0.00 | 2,72,659.00 | 0.00 |
| August, 2022 | 64,602.00 | 0.00 | 0.00 | 49,848.24 | 0.00 |
| September, 2022 | 2,01,154.00 | 0.00 | 0.00 | 70,209.00 | 0.00 |
| October, 2022 | 73,496.10 | 0.00 | 0.00 | 3,90,173.00 | 0.00 |
| November, 2022 | 1,68,139.00 | 0.00 | 0.00 | 1,13,399.12 | 0.00 |
| December, 2022 | 3,79,620.00 | 0.00 | 0.00 | 2,00,064.12 | 0.00 |
| Januaury, 2023 | 26,427.00 | 0.00 | 0.00 | 3,70,548.00 | 0.00 |
| February, 2023 | 2,24,844.00 | 0.00 | 0.00 | 10,099.12 | 0.00 |
| March, 2023 | 13,85,883.60 | 0.00 | 0.00 | 9,91,105.64 | 0.00 |
| Total | 39,26,178.70 | 0.00 | 0.00 | 33,93,081.24 | 5,490.00 |
| 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 |