eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Surgi |
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Opening Balance | 64,09,133.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,51,881.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
May, 2022 | 3,76,076.00 | 0.00 | 0.00 | 3,13,299.20 | 12,400.00 |
June, 2022 | 3,22,418.00 | 0.00 | 0.00 | 7,59,526.00 | 58,210.00 |
July, 2022 | 2,14,898.00 | 0.00 | 0.00 | 6,23,370.00 | 1,50,535.00 |
August, 2022 | 11,00,698.00 | 0.00 | 66.24 | 3,74,592.00 | 0.00 |
September, 2022 | 1,83,396.00 | 0.00 | 0.00 | 75,787.00 | 0.00 |
October, 2022 | 3,75,400.00 | 0.00 | 0.00 | 4,59,654.00 | 0.00 |
November, 2022 | 2,23,967.00 | 0.00 | 0.00 | 50,965.00 | 0.00 |
December, 2022 | 6,86,260.00 | 0.00 | 0.00 | 2,06,623.40 | 0.00 |
Januaury, 2023 | 3,33,306.00 | 0.00 | 0.00 | 2,50,495.00 | 0.00 |
February, 2023 | 1,61,517.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
March, 2023 | 3,46,702.00 | 0.00 | 0.00 | 2,24,605.00 | 0.00 |
Total | 50,76,519.00 | 0.00 | 66.24 | 36,46,886.60 | 2,21,145.00 |
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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 |