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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:-Parrikhurd |
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| Opening Balance | 16,98,169.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,83,437.00 | 0.00 | 0.00 | 5,06,248.43 | 0.00 |
| June, 2022 | 7,81,683.00 | 0.00 | 0.00 | 4,64,137.70 | 0.00 |
| July, 2022 | 8,10,433.00 | 0.00 | 0.00 | 2,03,890.10 | 0.00 |
| August, 2022 | 1,91,560.00 | 0.00 | 0.00 | 8,56,489.85 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| October, 2022 | 7,34,394.00 | 0.00 | 0.00 | 6,50,535.50 | 0.00 |
| November, 2022 | 3,46,512.48 | 0.00 | 0.00 | 2,12,343.00 | 0.00 |
| December, 2022 | 7,96,923.00 | 0.00 | 0.00 | 2,39,806.40 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| March, 2023 | 16,52,139.00 | 0.00 | 0.00 | 22,15,301.20 | 0.00 |
| Total | 56,27,081.48 | 0.00 | 0.00 | 58,27,552.18 | 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 |