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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:-Bhatagaon |
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| Opening Balance | 14,10,910.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,400.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 1,22,759.00 | 0.00 |
| June, 2022 | 17,355.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| July, 2022 | 3,28,378.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| August, 2022 | 63,372.00 | 0.00 | 0.00 | 8,753.50 | 0.00 |
| September, 2022 | 5,015.00 | 0.00 | 0.00 | 25,706.00 | 0.00 |
| October, 2022 | 1,78,000.00 | 0.00 | 0.00 | 4,73,191.00 | 0.00 |
| November, 2022 | 29,438.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2022 | 2,79,601.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 3,96,986.00 | 0.00 | 0.00 | 3,55,338.00 | 0.00 |
| February, 2023 | 1,675.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| March, 2023 | 1,21,696.00 | 0.00 | 0.00 | 1,47,105.00 | 1,020.00 |
| Total | 15,81,116.00 | 0.00 | 0.00 | 12,97,462.90 | 1,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |