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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:-Padumtara |
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| Opening Balance | 4,43,031.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,955.00 | 0.00 | 0.00 | 2,49,759.00 | 7,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2022 | 4,00,613.00 | 0.00 | 0.00 | 1,27,242.56 | 0.00 |
| August, 2022 | 3,15,059.00 | 0.00 | 0.00 | 63,009.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,849.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 42,000.00 | 10,000.00 |
| December, 2022 | 4,29,959.00 | 0.00 | 0.00 | 2,27,177.00 | 0.00 |
| Januaury, 2023 | 46,500.00 | 0.00 | 0.00 | 2,78,815.00 | 0.00 |
| February, 2023 | 3,04,400.00 | 0.00 | 0.00 | 3,98,115.00 | 18,850.00 |
| March, 2023 | 22,58,708.40 | 0.00 | 0.00 | 20,57,955.10 | 0.00 |
| Total | 40,44,194.40 | 0.00 | 0.00 | 35,47,521.66 | 35,850.00 |
| 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 |