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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:-Kaldabri |
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| Opening Balance | 6,95,292.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,141.00 | 0.00 | 0.00 | 4,00,051.50 | 0.00 |
| May, 2022 | 4,128.00 | 0.00 | 0.00 | 1,34,224.00 | 0.00 |
| June, 2022 | 11,661.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2022 | 3,04,184.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,45,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,044.00 | 0.00 | 0.00 | 58,587.00 | 0.00 |
| October, 2022 | 9,17,157.00 | 0.00 | 0.00 | 5,01,743.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| December, 2022 | 2,56,184.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| Januaury, 2023 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,17,197.00 | 0.00 | 0.00 | 9,47,865.20 | 28,500.00 |
| Total | 49,08,402.00 | 0.00 | 0.00 | 23,00,479.00 | 28,500.00 |
| 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 |