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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:-Bamhni |
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| Opening Balance | 11,87,407.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,910.00 | 0.00 |
| August, 2022 | 2,08,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
| October, 2022 | 2,35,500.00 | 0.00 | 0.00 | 3,72,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,46,074.00 | 0.00 | 0.00 | 3,16,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| February, 2023 | 2,02,097.00 | 0.00 | 0.00 | 1,87,993.00 | 0.00 |
| March, 2023 | 2,29,626.00 | 0.00 | 0.00 | 1,82,594.00 | 0.00 |
| Total | 14,42,762.00 | 0.00 | 0.00 | 13,30,178.00 | 0.00 |
| 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 |