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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon |
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| Opening Balance | 63,60,93,758.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,05,000.00 | 0.00 | 0.00 | 41,61,013.00 | 1,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,87,610.00 | 4,04,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,83,597.00 | 8,59,413.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,74,519.00 | 1,04,000.00 |
| August, 2022 | 3,55,88,000.00 | 0.00 | 0.00 | 50,12,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,49,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,76,300.00 | 1,68,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,09,990.00 | 2,20,200.00 |
| December, 2022 | 3,55,88,000.00 | 0.00 | 0.00 | 46,77,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,02,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,04,500.00 | 1,19,700.00 |
| March, 2023 | 35,47,45,469.00 | 0.00 | 0.00 | 24,06,25,490.80 | 0.00 |
| Total | 44,77,26,469.00 | 0.00 | 0.00 | 31,73,65,539.80 | 19,95,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |