|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Nagaldah |
|||||
| Opening Balance | 13,64,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,607.00 | 0.00 | 0.00 | 1,07,333.00 | 3,650.00 |
| May, 2022 | 2,97,785.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| June, 2022 | 1,31,071.00 | 0.00 | 0.00 | 2,45,960.00 | 0.00 |
| July, 2022 | 2,67,960.00 | 0.00 | 0.00 | 30,409.00 | 0.00 |
| August, 2022 | 3,32,965.00 | 0.00 | 0.00 | 2,77,742.00 | 0.00 |
| September, 2022 | 1,04,930.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| October, 2022 | 81,505.00 | 0.00 | 0.00 | 6,33,359.00 | 0.00 |
| November, 2022 | 3,78,133.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2022 | 3,89,736.70 | 0.00 | 0.00 | 3,61,650.00 | 0.00 |
| Januaury, 2023 | 13,804.00 | 0.00 | 0.00 | 1,18,417.00 | 0.00 |
| February, 2023 | 9,550.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2023 | 1,86,615.90 | 0.00 | 0.00 | 4,33,425.00 | 4,900.00 |
| Total | 24,10,662.60 | 0.00 | 0.00 | 24,36,460.00 | 8,550.00 |
| 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 |