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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:-Tumadilewa |
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| Opening Balance | 8,14,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,924.00 | 0.00 | 0.00 | 3,39,426.00 | 0.00 |
| May, 2022 | 2,92,080.00 | 0.00 | 0.00 | 1,61,981.00 | 0.00 |
| June, 2022 | 1,35,578.00 | 0.00 | 0.00 | 4,19,536.00 | 3,324.00 |
| July, 2022 | 1,53,750.00 | 0.00 | 0.00 | 80,479.00 | 0.00 |
| August, 2022 | 5,64,948.00 | 0.00 | 1.00 | 97,914.00 | 0.00 |
| September, 2022 | 3,07,491.00 | 0.00 | 0.00 | 3,60,878.00 | 0.00 |
| October, 2022 | 3,79,799.00 | 0.00 | 0.00 | 2,09,475.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 32,447.00 | 0.00 |
| December, 2022 | 5,05,760.00 | 0.00 | 0.00 | 3,43,401.70 | 0.00 |
| Januaury, 2023 | 61,800.00 | 0.00 | 0.00 | 1,58,168.70 | 0.00 |
| February, 2023 | 17,083.00 | 0.00 | 0.00 | 41,996.00 | 0.00 |
| March, 2023 | 1,83,435.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Total | 29,60,648.00 | 0.00 | 1.00 | 23,30,102.40 | 3,324.00 |
| 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 |