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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:-Sankra |
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| Opening Balance | 40,86,727.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,230.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| May, 2022 | 3,16,870.00 | 0.00 | 0.00 | 13,98,840.00 | 0.00 |
| June, 2022 | 53,385.00 | 0.00 | 0.00 | 3,35,979.10 | 15,110.00 |
| July, 2022 | 55,162.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| August, 2022 | 7,05,079.00 | 0.00 | 20.60 | 6,48,581.10 | 0.00 |
| September, 2022 | 3,06,814.00 | 0.00 | 0.00 | 5,12,643.00 | 0.00 |
| October, 2022 | 5,48,411.00 | 0.00 | 0.00 | 8,74,214.50 | 0.00 |
| November, 2022 | 2,18,624.00 | 0.00 | 0.00 | 4,51,212.00 | 0.00 |
| December, 2022 | 5,83,145.00 | 0.00 | 0.00 | 5,12,269.10 | 0.00 |
| Januaury, 2023 | 3,90,450.00 | 0.00 | 0.00 | 3,49,632.00 | 0.00 |
| February, 2023 | 17,22,356.00 | 0.00 | 0.00 | 16,54,552.00 | 0.00 |
| March, 2023 | 81,470.00 | 0.00 | 0.00 | 4,88,412.70 | 0.00 |
| Total | 50,34,996.00 | 0.00 | 20.60 | 73,63,975.50 | 15,110.00 |
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| 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 |