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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:-Murhipar |
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| Opening Balance | 3,71,956.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,164.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| May, 2022 | 1,69,066.00 | 0.00 | 0.00 | 4,40,670.00 | 0.00 |
| June, 2022 | 49,062.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,17,693.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| September, 2022 | 2,66,800.00 | 0.00 | 0.00 | 4,57,730.00 | 0.00 |
| October, 2022 | 5,28,855.00 | 0.00 | 0.00 | 7,25,800.00 | 0.00 |
| November, 2022 | 1,78,800.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2022 | 6,36,033.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| Januaury, 2023 | 81,243.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| February, 2023 | 3,33,678.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2023 | 1,50,174.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| Total | 34,56,568.00 | 0.00 | 0.00 | 32,37,400.00 | 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 |