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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:-Chawardhal |
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| Opening Balance | 44,62,342.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,130.00 | 0.00 | 0.00 | 1,68,431.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,267.00 | 3,264.00 |
| August, 2022 | 3,03,087.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2022 | 8,343.00 | 0.00 | 0.00 | 37.00 | 0.00 |
| October, 2022 | 1,02,771.00 | 0.00 | 0.00 | 2,57,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 2,93,664.00 | 0.00 | 0.00 | 59,352.00 | 3,264.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 2,60,039.00 | 11,900.00 |
| February, 2023 | 18,35,171.00 | 0.00 | 0.00 | 2,79,845.00 | 0.00 |
| March, 2023 | 8,79,086.00 | 0.00 | 0.00 | 2,40,494.00 | 0.00 |
| Total | 35,36,252.00 | 0.00 | 0.00 | 15,48,548.00 | 18,428.00 |
| 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 |