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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:-Singpur |
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| Opening Balance | 8,05,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,290.00 | 0.00 | 0.00 | 53,937.00 | 0.00 |
| May, 2022 | 4,034.00 | 0.00 | 0.00 | 1,03,928.02 | 1,500.00 |
| June, 2022 | 9,072.00 | 0.00 | 0.00 | 1,33,867.00 | 4,500.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 63,919.97 | 0.00 |
| August, 2022 | 4,55,021.00 | 0.00 | 1,45,711.00 | 7,000.00 | 2,828.00 |
| September, 2022 | 5,568.00 | 0.00 | 0.00 | 1,71,912.00 | 0.00 |
| October, 2022 | 2,67,043.00 | 0.00 | 0.00 | 3,88,400.70 | 7,452.00 |
| November, 2022 | 8,335.00 | 0.00 | 0.00 | 23,078.00 | 0.00 |
| December, 2022 | 4,20,335.00 | 0.00 | 0.00 | 2,04,816.00 | 5,450.00 |
| Januaury, 2023 | 6,200.00 | 0.00 | 0.00 | 1,32,362.00 | 0.00 |
| February, 2023 | 32,420.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| March, 2023 | 3,27,847.00 | 0.00 | 0.00 | 2,24,584.00 | 0.00 |
| Total | 17,18,565.00 | 0.00 | 1,45,711.00 | 16,37,254.69 | 21,730.00 |
| 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 |