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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:-Singhola |
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| Opening Balance | 23,00,117.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,358.00 | 0.00 | 0.00 | 1,37,001.00 | 0.00 |
| May, 2022 | 2,44,000.00 | 0.00 | 0.00 | 5,92,996.00 | 0.00 |
| June, 2022 | 1,82,500.00 | 0.00 | 0.00 | 9,22,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,08,480.00 | 0.00 |
| August, 2022 | 8,80,545.00 | 0.00 | 29.76 | 88,900.00 | 0.00 |
| September, 2022 | 5,14,676.00 | 0.00 | 0.00 | 5,81,550.00 | 2,62,000.00 |
| October, 2022 | 72,000.00 | 0.00 | 0.00 | 1,72,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,859.00 | 0.00 |
| December, 2022 | 7,91,645.00 | 0.00 | 0.00 | 21,532.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 206.24 | 0.00 |
| February, 2023 | 81,700.00 | 0.00 | 0.00 | 2,71,705.00 | 0.00 |
| March, 2023 | 3,38,083.96 | 0.00 | 0.00 | 11,94,594.00 | 0.00 |
| Total | 35,83,507.96 | 0.00 | 29.76 | 45,11,963.24 | 2,62,000.00 |
| 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 |