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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) |
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| Opening Balance | 7,30,98,665.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,38,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,43,387.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,54,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| December, 2022 | 39,43,387.00 | 0.00 | 0.00 | 6,96,000.00 | 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 | 48,45,745.60 | 0.00 | 0.00 | 1,31,88,846.70 | 79,885.00 |
| Total | 1,27,32,519.60 | 0.00 | 0.00 | 1,69,88,503.70 | 79,885.00 |
| 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 |