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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) |
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| Opening Balance | 5,15,26,081.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,29,467.00 | 0.00 | 0.00 | 7,54,695.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,583.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,59,733.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,61,958.00 | 0.00 |
| August, 2022 | 41,95,996.00 | 0.00 | 0.00 | 10,89,812.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,75,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,90,718.00 | 13,036.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,40,104.00 | 1,46,621.00 |
| December, 2022 | 41,95,996.00 | 0.00 | 0.00 | 2,35,270.00 | 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 | 1,66,91,990.00 | 0.00 | 0.00 | 1,69,97,091.18 | 0.00 |
| Total | 2,75,13,449.00 | 0.00 | 0.00 | 2,56,94,764.18 | 1,59,657.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |