|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Mohandi |
|||||
| Opening Balance | 16,43,407.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,397.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2022 | 1,89,829.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| July, 2022 | 4,40,143.41 | 0.00 | 670.00 | 3,30,070.00 | 0.00 |
| August, 2022 | 75,563.00 | 0.00 | 0.00 | 74,449.00 | 0.00 |
| September, 2022 | 26,298.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 1,03,901.96 | 0.00 | 0.00 | 1,59,028.00 | 0.00 |
| November, 2022 | 11,285.00 | 0.00 | 0.00 | 99.12 | 0.00 |
| December, 2022 | 3,74,251.00 | 0.00 | 0.00 | 26,299.12 | 0.00 |
| Januaury, 2023 | 6,950.00 | 0.00 | 0.00 | 5,042.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,408.12 | 0.00 |
| March, 2023 | 1,23,872.00 | 0.00 | 0.00 | 1,35,287.24 | 3,400.00 |
| Total | 13,75,890.37 | 0.00 | 670.00 | 9,11,972.60 | 3,400.00 |
| 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 |