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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:-Bankal |
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| Opening Balance | 8,86,687.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,189.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 6,721.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2022 | 8,800.00 | 0.00 | 0.00 | 80,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,699.00 | 0.00 |
| August, 2022 | 3,36,382.00 | 0.00 | 0.00 | 2,31,928.88 | 0.00 |
| September, 2022 | 23,857.00 | 0.00 | 0.00 | 4,64,347.00 | 0.00 |
| October, 2022 | 1,12,301.00 | 0.00 | 0.00 | 1,02,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2022 | 2,34,388.00 | 0.00 | 0.00 | 12,779.00 | 0.00 |
| Januaury, 2023 | 4,06,089.00 | 0.00 | 0.00 | 6,78,032.00 | 0.00 |
| February, 2023 | 273.00 | 0.00 | 0.00 | 36,726.00 | 3,976.00 |
| March, 2023 | 2,30,370.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 15,67,370.00 | 0.00 | 0.00 | 17,03,558.88 | 3,976.00 |
| 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 |