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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:-Uparwah |
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| Opening Balance | 23,16,870.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,553.00 | 0.00 | 0.00 | 4,19,740.00 | 0.00 |
| May, 2022 | 2,75,649.00 | 0.00 | 0.00 | 5,05,762.00 | 0.00 |
| June, 2022 | 2,28,684.00 | 0.00 | 0.00 | 4,25,327.70 | 0.00 |
| July, 2022 | 55,800.00 | 0.00 | 0.00 | 3,66,743.70 | 49,700.00 |
| August, 2022 | 10,38,543.00 | 0.00 | 982.06 | 4,09,726.40 | 0.00 |
| September, 2022 | 11,403.00 | 0.00 | 0.00 | 1,76,200.00 | 2,000.00 |
| October, 2022 | 3,95,328.00 | 0.00 | 0.00 | 5,64,531.00 | 0.00 |
| November, 2022 | 2,10,116.00 | 0.00 | 0.00 | 6,33,921.00 | 2,400.00 |
| December, 2022 | 9,50,915.00 | 0.00 | 0.00 | 4,28,985.40 | 0.00 |
| Januaury, 2023 | 4,26,679.00 | 0.00 | 0.00 | 7,66,906.70 | 0.00 |
| February, 2023 | 3,14,038.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| March, 2023 | 3,85,372.00 | 0.00 | 0.00 | 2,46,294.40 | 0.00 |
| Total | 48,14,080.00 | 0.00 | 982.06 | 50,99,853.30 | 54,100.00 |
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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 |