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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:-Mudpar (M) |
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| Opening Balance | 12,03,640.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,890.00 | 15,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 8,700.00 |
| August, 2022 | 7,75,707.00 | 0.00 | 0.00 | 1,77,537.70 | 45,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,250.00 | 2,000.00 |
| October, 2022 | 4,67,859.00 | 0.00 | 0.00 | 6,90,847.00 | 3,200.00 |
| November, 2022 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,29,635.00 | 0.00 | 0.00 | 4,32,862.70 | 1,200.00 |
| Januaury, 2023 | 3,618.00 | 0.00 | 0.00 | 1,24,964.00 | 0.00 |
| February, 2023 | 3,28,000.00 | 0.00 | 0.00 | 4,07,162.00 | 0.00 |
| March, 2023 | 6,38,248.00 | 0.00 | 0.00 | 3,90,078.50 | 0.00 |
| Total | 29,60,067.00 | 0.00 | 0.00 | 28,12,975.90 | 76,400.00 |
| 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 |