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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:-Patewa |
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| Opening Balance | 7,82,271.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,752.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| May, 2022 | 6,04,620.00 | 0.00 | 0.00 | 6,72,085.00 | 0.00 |
| June, 2022 | 13,28,161.00 | 0.00 | 0.00 | 13,23,554.00 | 925.00 |
| July, 2022 | 1,32,000.00 | 0.00 | 0.00 | 2,12,166.00 | 0.00 |
| August, 2022 | 6,74,497.00 | 0.00 | 1,250.88 | 1,66,634.00 | 0.00 |
| September, 2022 | 1,11,047.84 | 0.00 | 0.00 | 6,47,568.40 | 0.00 |
| October, 2022 | 12,33,353.00 | 0.00 | 0.00 | 9,29,109.00 | 0.00 |
| November, 2022 | 50,700.00 | 0.00 | 0.00 | 9,93,771.00 | 13,945.00 |
| December, 2022 | 6,45,347.00 | 0.00 | 0.00 | 3,71,328.10 | 0.00 |
| Januaury, 2023 | 35,182.00 | 0.00 | 0.00 | 2,28,884.00 | 0.00 |
| February, 2023 | 13,53,890.00 | 0.00 | 0.00 | 7,29,375.00 | 0.00 |
| March, 2023 | 3,73,124.00 | 0.00 | 0.00 | 7,16,589.14 | 27,280.00 |
| Total | 70,87,673.84 | 0.00 | 1,250.88 | 72,86,463.64 | 42,150.00 |
| 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 |