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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:-Ranitarai |
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| Opening Balance | 10,48,204.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,197.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| May, 2022 | 12,160.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2022 | 2,63,623.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 3,12,290.00 | 0.00 | 222.64 | 1,67,802.00 | 23,228.00 |
| September, 2022 | 2,41,836.00 | 0.00 | 0.00 | 1,90,079.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,407.00 | 0.00 |
| November, 2022 | 1,44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,30,553.00 | 0.00 | 0.00 | 6,61,539.56 | 0.00 |
| Januaury, 2023 | 2,01,985.00 | 0.00 | 0.00 | 3,87,330.00 | 0.00 |
| February, 2023 | 13,600.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| March, 2023 | 3,65,180.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| Total | 25,60,324.00 | 0.00 | 222.64 | 23,26,997.76 | 23,228.00 |
| 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 |