|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Rengakathera |
|||||
| Opening Balance | 29,16,145.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,10,935.00 | 1,455.00 |
| July, 2022 | 3,73,588.00 | 0.00 | 0.00 | 4,42,878.00 | 0.00 |
| August, 2022 | 5,06,070.00 | 0.00 | 11,130.80 | 5,36,600.00 | 0.00 |
| September, 2022 | 49,976.00 | 0.00 | 0.00 | 388.92 | 0.00 |
| October, 2022 | 38,300.00 | 0.00 | 0.00 | 3,10,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2022 | 5,06,070.00 | 0.00 | 0.00 | 7,193.92 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,274.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,987.00 | 0.00 | 0.00 | 87,018.00 | 0.00 |
| Total | 21,84,003.00 | 0.00 | 11,130.80 | 16,27,823.84 | 1,455.00 |
| 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 |