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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:-Mohala (Td),Village Panchayat & Equivalent:-Markatola Dho |
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| Opening Balance | 7,77,000.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 2,95,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,721.00 | 0.00 | 0.00 | 90,660.00 | 2,400.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,94,117.00 | 0.00 |
| November, 2022 | 4,02,567.00 | 0.00 | 0.00 | 3,97,951.00 | 0.00 |
| December, 2022 | 2,82,210.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 1,17,877.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2023 | 1,24,600.00 | 0.00 | 0.00 | 2,91,986.00 | 0.00 |
| Total | 13,90,975.00 | 0.00 | 0.00 | 14,66,860.00 | 2,400.00 |
| 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 |