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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:-Usaribod |
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| Opening Balance | 13,28,608.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,157.00 | 0.00 | 0.00 | 2,81,914.00 | 0.00 |
| May, 2022 | 15,146.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| June, 2022 | 17,442.00 | 0.00 | 645.42 | 4,00,795.70 | 1,190.00 |
| July, 2022 | 2,98,254.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2022 | 1,63,481.00 | 0.00 | 0.00 | 1,87,899.10 | 0.00 |
| September, 2022 | 66,950.00 | 0.00 | 0.00 | 18,535.40 | 0.00 |
| October, 2022 | 61,800.00 | 0.00 | 0.00 | 2,45,398.12 | 0.00 |
| November, 2022 | 1,74,000.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| December, 2022 | 5,08,599.00 | 0.00 | 0.00 | 5,84,236.70 | 1,600.00 |
| Januaury, 2023 | 4,552.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| February, 2023 | 86,677.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| March, 2023 | 1,24,551.00 | 0.00 | 0.00 | 1,38,797.70 | 0.00 |
| Total | 17,61,609.00 | 0.00 | 645.42 | 22,33,106.72 | 2,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |