eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon |
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Opening Balance | 17,04,60,240.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,47,43,615.00 | 0.00 | 0.00 | 1,01,73,509.00 | 0.00 |
May, 2022 | 31,715.00 | 0.00 | 0.00 | 34,84,373.00 | 0.00 |
June, 2022 | 43,10,606.00 | 0.00 | 0.00 | 29,69,995.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 27,34,249.00 | 0.00 |
August, 2022 | 1,68,32,400.00 | 0.00 | 0.00 | 29,25,260.00 | 0.00 |
September, 2022 | 1,01,58,905.00 | 0.00 | 0.00 | 1,07,77,521.00 | 7,65,276.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 33,49,345.00 | 1,00,800.00 |
November, 2022 | 9,985.00 | 0.00 | 0.00 | 7,77,663.00 | 0.00 |
December, 2022 | 87,63,110.00 | 0.00 | 0.00 | 10,57,358.00 | 47,200.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,06,100.00 | 0.00 |
February, 2023 | 93,14,639.00 | 0.00 | 0.00 | 22,65,687.00 | 0.00 |
March, 2023 | 43,74,413.00 | 0.00 | 0.00 | 1,06,66,115.00 | 0.00 |
Total | 6,85,39,388.00 | 0.00 | 0.00 | 5,20,87,175.00 | 9,13,276.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |