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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:-Somni |
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| Opening Balance | 52,64,213.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,075.00 | 0.00 | 0.00 | 53,455.00 | 0.00 |
| May, 2022 | 89,709.00 | 0.00 | 0.00 | 1,88,786.00 | 0.00 |
| June, 2022 | 72,660.00 | 0.00 | 0.00 | 1,68,125.00 | 0.00 |
| July, 2022 | 6,64,289.00 | 0.00 | 0.00 | 51,722.00 | 0.00 |
| August, 2022 | 41,441.00 | 0.00 | 0.00 | 1,28,362.00 | 0.00 |
| September, 2022 | 1,00,954.00 | 0.00 | 0.00 | 1,74,166.00 | 0.00 |
| October, 2022 | 1,66,060.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
| November, 2022 | 49,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,61,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,85,233.00 | 0.00 | 0.00 | 8,46,452.00 | 0.00 |
| February, 2023 | 3,07,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,170.00 | 0.00 | 0.00 | 4,70,923.00 | 0.00 |
| Total | 33,86,010.00 | 0.00 | 0.00 | 22,92,771.00 | 0.00 |
| 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 |