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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:-Sukuldalhan |
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| Opening Balance | 49,23,575.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,205.00 | 0.00 | 0.00 | 2,72,102.00 | 0.00 |
| May, 2022 | 5,17,462.00 | 0.00 | 0.00 | 2,19,567.00 | 0.00 |
| June, 2022 | 80,355.00 | 0.00 | 0.00 | 5,69,985.50 | 0.00 |
| July, 2022 | 4,07,086.00 | 0.00 | 191.00 | 5,57,232.00 | 0.00 |
| August, 2022 | 1,78,832.00 | 0.00 | 0.00 | 1,04,843.70 | 0.00 |
| September, 2022 | 4,30,729.00 | 0.00 | 0.00 | 3,20,164.00 | 0.00 |
| October, 2022 | 1,67,766.00 | 0.00 | 0.00 | 4,73,782.00 | 0.00 |
| November, 2022 | 2,67,840.00 | 0.00 | 0.00 | 1,85,518.70 | 0.00 |
| December, 2022 | 8,07,315.00 | 0.00 | 0.00 | 3,27,345.10 | 0.00 |
| Januaury, 2023 | 4,89,306.00 | 0.00 | 0.00 | 6,41,290.00 | 0.00 |
| February, 2023 | 2,03,087.00 | 0.00 | 0.00 | 1,55,915.00 | 0.00 |
| March, 2023 | 1,55,305.00 | 0.00 | 0.00 | 2,58,623.00 | 0.00 |
| Total | 44,89,288.00 | 0.00 | 191.00 | 40,86,368.00 | 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 |