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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:-Parrikala |
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| Opening Balance | 40,27,207.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,986.00 | 0.00 | 0.00 | 76,253.00 | 9,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,539.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| July, 2022 | 1,69,699.00 | 0.00 | 0.00 | 3,28,988.70 | 30,539.00 |
| August, 2022 | 3,49,501.00 | 0.00 | 0.00 | 5,36,655.00 | 12,420.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,423.00 | 8,136.00 |
| November, 2022 | 1,03,200.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| December, 2022 | 7,28,556.00 | 0.00 | 0.00 | 3,58,057.70 | 0.00 |
| Januaury, 2023 | 1,46,966.00 | 0.00 | 0.00 | 19,253.70 | 0.00 |
| February, 2023 | 6,482.00 | 0.00 | 0.00 | 2,48,346.00 | 0.00 |
| March, 2023 | 4,84,428.96 | 0.00 | 0.00 | 6,89,207.90 | 31,470.00 |
| Total | 22,25,818.96 | 0.00 | 0.00 | 31,92,264.00 | 92,365.00 |
| 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 |