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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:-Bagtarai |
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| Opening Balance | 9,84,775.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,560.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2022 | 33,359.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| July, 2022 | 4,16,497.00 | 0.00 | 3,397.78 | 3,47,820.00 | 0.00 |
| August, 2022 | 1,96,698.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| September, 2022 | 1,19,400.00 | 0.00 | 0.00 | 3,30,294.00 | 0.00 |
| October, 2022 | 10,25,761.00 | 0.00 | 0.00 | 6,39,734.00 | 0.00 |
| November, 2022 | 2,06,471.00 | 0.00 | 0.00 | 2,33,037.00 | 0.00 |
| December, 2022 | 3,17,464.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| Januaury, 2023 | 2,29,185.00 | 0.00 | 0.00 | 5,81,300.00 | 0.00 |
| February, 2023 | 1,594.00 | 0.00 | 0.00 | 3,43,127.48 | 0.00 |
| March, 2023 | 77,932.00 | 0.00 | 0.00 | 94,454.00 | 0.00 |
| Total | 26,28,731.00 | 0.00 | 3,397.78 | 28,89,926.48 | 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 |