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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:-Batgaon |
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| Opening Balance | 9,11,421.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,088.00 | 0.00 | 0.00 | 89,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,865.00 | 4,160.00 |
| July, 2022 | 2,56,903.60 | 0.00 | 0.00 | 1,99,345.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,609.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,251.00 | 0.00 |
| November, 2022 | 7,373.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| December, 2022 | 3,56,845.00 | 0.00 | 0.00 | 1,41,535.40 | 0.00 |
| Januaury, 2023 | 2,06,257.00 | 0.00 | 115.18 | 89,021.24 | 0.00 |
| February, 2023 | 4,098.00 | 0.00 | 0.00 | 70,875.90 | 0.00 |
| March, 2023 | 2,06,566.00 | 0.00 | 0.00 | 1,56,231.50 | 0.00 |
| Total | 15,55,450.60 | 0.00 | 115.18 | 15,90,036.74 | 4,160.00 |
| 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 |