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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:-Paneka |
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| Opening Balance | 19,14,106.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,600.00 | 0.00 | 0.00 | 2,04,405.00 | 0.00 |
| June, 2022 | 2,64,230.00 | 0.00 | 0.00 | 3,06,129.00 | 0.00 |
| July, 2022 | 2,59,807.00 | 0.00 | 0.00 | 3,72,331.00 | 0.00 |
| August, 2022 | 2,64,025.00 | 0.00 | 549.00 | 2,95,766.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2022 | 3,98,935.00 | 0.00 | 0.00 | 6,08,607.00 | 6,720.00 |
| November, 2022 | 1,378.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 3,05,844.00 | 0.00 | 0.00 | 1,03,652.30 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,73,327.00 | 36,746.00 |
| February, 2023 | 1,96,732.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
| March, 2023 | 3,33,150.00 | 0.00 | 0.00 | 3,23,338.00 | 0.00 |
| Total | 20,73,701.00 | 0.00 | 549.00 | 30,44,315.30 | 43,466.00 |
| 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 |