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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:-Thakurtola |
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| Opening Balance | 7,16,348.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,607.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| May, 2022 | 4,160.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| June, 2022 | 88,000.00 | 0.00 | 0.00 | 1,00,946.44 | 49,280.00 |
| July, 2022 | 14,238.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| August, 2022 | 3,51,293.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,800.00 | 0.00 | 0.00 | 2,08,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,51,293.00 | 0.00 | 0.00 | 1,59,925.00 | 0.00 |
| Januaury, 2023 | 64,000.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| March, 2023 | 1,57,077.86 | 0.00 | 0.00 | 1,78,769.00 | 0.00 |
| Total | 13,24,468.86 | 0.00 | 0.00 | 8,86,298.44 | 49,280.00 |
| 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 |