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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:-A.Chowki (Td),Village Panchayat & Equivalent:-Bandha Bazar |
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| Opening Balance | 4,02,863.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,62,289.17 | 0.00 | 0.00 | 6,94,991.33 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,504.72 | 11,104.72 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| August, 2022 | 7,14,458.00 | 0.00 | 11,771.00 | 1,27,662.32 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,96,095.00 | 0.00 | 0.00 | 3,53,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2022 | 14,56,874.00 | 0.00 | 0.00 | 11,32,019.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,604.00 | 0.00 | 0.00 | 6,92,245.00 | 0.00 |
| Total | 38,62,905.17 | 0.00 | 11,771.00 | 33,31,317.77 | 11,104.72 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |