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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:-Talai |
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| Opening Balance | 35,42,135.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,676.00 | 0.00 | 0.00 | 2,70,042.00 | 74,867.00 |
| May, 2022 | 45,676.00 | 0.00 | 0.00 | 1,62,124.00 | 0.00 |
| June, 2022 | 1,55,881.00 | 0.00 | 0.00 | 32,311.12 | 0.00 |
| July, 2022 | 1,75,726.00 | 0.00 | 0.00 | 4,32,813.00 | 0.00 |
| August, 2022 | 4,54,580.00 | 0.00 | 0.00 | 2,06,020.22 | 0.00 |
| September, 2022 | 4,33,770.00 | 0.00 | 0.00 | 3,04,920.76 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 2,47,632.00 | 0.00 |
| November, 2022 | 1,69,225.00 | 0.00 | 0.00 | 2,22,784.00 | 0.00 |
| December, 2022 | 5,82,169.26 | 0.00 | 0.00 | 77,885.40 | 0.00 |
| Januaury, 2023 | 1,27,900.00 | 0.00 | 0.00 | 1,45,685.00 | 0.00 |
| February, 2023 | 5,19,443.00 | 0.00 | 0.00 | 3,90,890.40 | 22,800.00 |
| March, 2023 | 5,77,390.60 | 0.00 | 0.00 | 5,56,231.20 | 0.00 |
| Total | 35,88,436.86 | 0.00 | 0.00 | 30,49,339.10 | 97,667.00 |
| 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 |