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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:-Siundra |
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| Opening Balance | 12,56,268.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,659.00 | 0.00 | 0.00 | 1,36,913.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,735.00 | 0.00 |
| July, 2022 | 1,05,192.00 | 0.00 | 0.00 | 2,57,801.00 | 0.00 |
| August, 2022 | 3,82,873.40 | 0.00 | 0.00 | 1,24,007.40 | 0.00 |
| September, 2022 | 1,04,800.00 | 0.00 | 0.00 | 1,03,202.00 | 0.00 |
| October, 2022 | 53,400.00 | 0.00 | 0.00 | 3,00,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
| December, 2022 | 3,82,836.00 | 0.00 | 0.00 | 1,69,578.00 | 2,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,816.00 | 0.00 |
| February, 2023 | 9,98,704.00 | 0.00 | 0.00 | 8,51,597.90 | 0.00 |
| March, 2023 | 3,43,420.00 | 0.00 | 0.00 | 8,96,513.24 | 2,997.00 |
| Total | 25,92,884.40 | 0.00 | 0.00 | 34,11,516.54 | 5,097.00 |
| 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 |