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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:-Harratola |
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| Opening Balance | 8,10,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,967.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 66,766.00 | 0.00 | 0.00 | 84,768.00 | 2,438.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,931.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2022 | 2,24,224.00 | 0.00 | 0.00 | 1,70,349.00 | 0.00 |
| October, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| November, 2022 | 437.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| December, 2022 | 2,47,254.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,314.00 | 0.00 |
| February, 2023 | 537.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 2,32,107.00 | 0.00 | 0.00 | 79,395.00 | 0.00 |
| Total | 12,78,223.00 | 0.00 | 0.00 | 7,62,376.00 | 2,438.00 |
| 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 |