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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:-Baigatola |
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| Opening Balance | 9,78,026.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,592.00 | 0.00 | 0.00 | 59,254.90 | 0.00 |
| May, 2022 | 5,724.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 99,864.00 | 4,800.00 |
| July, 2022 | 1,67,752.00 | 0.00 | 0.00 | 1,41,018.56 | 9,470.00 |
| August, 2022 | 2,22,337.00 | 0.00 | 0.00 | 3,17,167.30 | 0.00 |
| September, 2022 | 3,13,738.00 | 0.00 | 0.00 | 81,069.00 | 0.00 |
| October, 2022 | 66,572.00 | 0.00 | 0.00 | 6,34,222.44 | 900.00 |
| November, 2022 | 2,086.00 | 0.00 | 0.00 | 43,172.40 | 0.00 |
| December, 2022 | 2,53,258.00 | 0.00 | 0.00 | 44,024.80 | 0.00 |
| Januaury, 2023 | 12,240.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| February, 2023 | 9,446.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2023 | 7,92,033.60 | 0.00 | 0.00 | 1,42,170.80 | 0.00 |
| Total | 20,67,778.60 | 0.00 | 0.00 | 16,66,224.20 | 15,170.00 |
| 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 |